Bharat Bijlee Cash Flow Annual

BSE: 503960 | NSE: BBL | ISIN: INE464A01036 | Sector: Electronic Instr. & Controls

2,195.00 +119.65 (5.77%)Updated : 09 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	218.79	-72.17	-139.60	8.06
Net Changein Cash	-11.96	-2.39	7.08	10.65
Cash Taxes Paid	42.29	45.13	42.39	26.02
Net Income/ Starting Line	160.17	179.02	174.07	111.36
Total Cash Dividends Paid	-39.39	-39.30	-22.51	-
Changesin Working Capital	-256.52	3.77	64.21	-71.09
Cashfrom Operating Activities	-92.50	175.30	241.06	51.69
Cash Interest Paid	16.47	11.82	19.81	22.39
Cashfrom Financing Activities	162.93	-123.29	-181.92	-31.21
Depreciation/ Depletion	21.71	19.29	15.44	12.93
Other Investing Cash Flow Items Total	31.07	-19.33	-18.03	5.97
Capital Expenditures	-113.46	-35.07	-34.03	-15.81
period Type	-	-	-	-
Non- Cash Items	-17.86	-26.78	-12.67	-1.51
Financing Cash Flow Items	-16.47	-11.82	-19.81	-39.27
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-82.39	-54.40	-52.05	-9.83

*All figures in crores except per share values

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