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Bharat Heavy Electricals Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500103 | NSE Symbol : BHEL | ISIN : INE257A01026 | Industry : Capital Goods - Electrical Equipment |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year1,561.34732.621,527.181,402.86795.60
Net Cash from Operating Activities-3,712.90-740.70660.27560.06-2,891.71
Net Cash Used In Investing Activities1,330.861,480.46-1,125.33-42.551,877.02
Net Cash Used In Financing Activities2,655.7488.96-329.50-393.191,621.95
Net Inc/(Dec) In Cash And Cash Equivalent273.70828.72-794.56124.32607.26
Cash And Cash Equivalents At End Of The Year1,835.041,561.34732.621,527.181,402.86