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Bharat Heavy Electricals Ltd

BHEL:NSI

Bharat Heavy Electricals Ltd

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IndustrialsIndustrial Engineering
  • Price (INR)239.04
  • Today's Change-5.56 / -2.27%
  • Shares traded9.48m
  • 1 Year change+90.93%
  • Beta1.5677
Data delayed at least 15 minutes, as of Nov 08 2024 10:28 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income2,4277,1564,705
Depreciation/depletion2,4892,6033,141
Non-Cash items(9820)(10304)(11217)
Cash taxes paid, supplemental(2222)(1104)(4089)
Cash interest paid, supplemental5,9353,6211,929
Changes in working capital(32224)(6862)10,047
Total cash from operations(37129)(7407)6,675
INVESTING
Capital expenditures(2325)(1884)(1694)
Other investing and cash flow items, total15,63416,689(9559)
Total cash from investing13,30914,805(11253)
FINANCING
Financing cash flow items(5935)(3621)(1929)
Total cash dividends paid(1395)(1392)(3)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net33,8875,902(1363)
Total cash from financing26,557890(3295)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash2,7378,287(7873)
Net cash-begin balance/reserved for future use15,6137,32615,199
Net cash-end balance/reserved for future use18,35015,6137,326
SUPPLEMENTAL INCOME
Depreciation, supplemental2,4892,6033,141
Cash interest paid, supplemental5,9353,6211,929
Cash taxes paid, supplemental(2222)(1104)(4089)
Data Provided by LSEG
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