Bharat Heavy Electricals Ltd. (BHEL)

NSE


Symbol	Exchange	Currency
BHEL	NSE	INR	Real-time
BHEL	Derived	INR	Real-time
BHELc1:NS	NSE	INR	Delayed
BHELc2:NS	NSE	INR	Delayed
BHELc3:NS	NSE	INR	Delayed
BHEL	BSE	INR	Delayed

Currency in INR

Disclaimer

264.30

-1.70(-0.64%)

Closed13/09

Fair Value

Unlock Value

Day's Range

263.25

267.45

52 wk Range

113.50

335.35

BHEL Cash Flow Statement
Featured here, the Cash Flow Statement for Bharat Heavy Electricals Ltd., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2015

31/03

2016

31/03

2017

31/03

2018

31/03

2019

31/03

2020

31/03

2021

31/03

2022

31/03

2023

31/03

2024

31/03

Cash from Operations

aa.aa

-28,915

5,599.5

6,602.5

-7,407

-37,129

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+25.09%	+119.37%	+17.91%	-212.18%	-401.27%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-14,660.1	-26,971.1	4,460.3	6,541.2	2,822.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,032.7	4,732.5	3,141.2	2,603.4	2,441.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	23.6	9.7	14	4.9	48
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6,844.8	1,619	-6,960.3	-8,590.2	-7,994.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-26,156	26,209.4	5,947.3	-7,966.3	-34,446.1

Cash from Investing

aa.aa

18,770.6

-425

-11,253.2

14,804.6

13,308.6

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2.18%	-102.26%	-2,547.81%	+231.56%	-10.1%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3,940.1	-2,503.5	-1,693.8	-1,884	-2,325
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	93	18.8	69	77.6	89.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	22,617.7	2,059.7	-9,628.4	16,611	15,544.4

Cash from Financing

aa.aa

16,219.9

-3,941.5

-3,294.9

889.6

26,557.4

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+5,228.01%	-124.3%	+16.4%	+127%	+2,885.32%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	25,037.8	-	-	6,400	34,230
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	25,037.8	-	-	6,400	34,230
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-654.6	-1,583.1	-1,363.2	-497.7	-343.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-980.1	-875.3	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-654.6	-603	-487.9	-497.7	-343.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4,186.7	-6.8	-3	-1,391.8	-1,394.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3,976.6	-2,351.6	-1,928.7	-3,620.9	-5,934.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	72.8	-	-

Net Change in Cash

aa.aa

6,075.5

1,233

-7,872.8

8,287.2

2,737

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7,953.1	14,038.9	15,199	7,326.2	15,613.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	14,028.6	15,271.9	7,326.2	15,613.4	18,350.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	9,414.76	3,961.34	21,813.89	-2,493.5	-80,368.15
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+775.79%	-57.92%	+450.67%	-111.43%	-3,123.11%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-45.36%	1.82%	2.86%	-3.81%	-4.58%

* In Millions of INR (except for per share items)

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Bharat Heavy Electricals Ltd. (BHEL)

BHEL Cash Flow Statement
Featured here, the Cash Flow Statement for Bharat Heavy Electricals Ltd., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Bharat Heavy Electricals Ltd. (BHEL)

BHEL Cash Flow StatementFeatured here, the Cash Flow Statement for Bharat Heavy Electricals Ltd., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

BHEL Cash Flow Statement
Featured here, the Cash Flow Statement for Bharat Heavy Electricals Ltd., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).