23 Dec, 12:54 - Indian

SENSEX 78337.81 (0.38)

Nifty 50 23692.099609375 (0.44)

Nifty Bank 51166.30078125 (0.80)

Nifty IT 43657.44921875 (-0.26)

Nifty Midcap 100 57054.8515625 (0.26)

Nifty Next 50 68986.6015625 (0.41)

Nifty Pharma 22570.599609375 (0.31)

Nifty Smallcap 100 18669.900390625 (-0.24)

23 Dec, 12:54 - Global

NIKKEI 225 39161.34 (1.19)

HANG SENG 19896.92 (0.89)

S&P 6039.75 (0.43)

LOGIN HERE

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