Bharat Electronics Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -451.55 -6.10 (-1.33%)Updated : 21 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -5.97 | -5.78 | -4.33 | -1.67 |
| Net Changein Cash | -492.87 | -2,739.37 | 2,644.83 | -1,742.04 |
| Cash Taxes Paid | 1,674.64 | 1,418.37 | 1,067.33 | 804.29 |
| Net Income/ Starting Line | 7,134.53 | 5,308.34 | 3,968.80 | 3,212.00 |
| Total Cash Dividends Paid | -1,680.78 | -1,462.09 | -1,242.80 | -1,023.31 |
| Changesin Working Capital | -6,384.90 | -1,722.83 | -3,601.56 | 729.59 |
| Cashfrom Operating Activities | 586.62 | 4,659.49 | 1,199.26 | 4,207.22 |
| Cash Interest Paid | 9.68 | 7.14 | 14.95 | 5.05 |
| Cashfrom Financing Activities | -1,696.43 | -1,475.01 | -1,262.08 | -1,077.60 |
| Depreciation/ Depletion | 467.38 | 443.20 | 428.82 | 401.13 |
| Other Investing Cash Flow Items Total | 1,628.22 | -5,271.32 | 3,298.10 | -4,317.10 |
| Capital Expenditures | -1,011.28 | -652.53 | -590.45 | -554.56 |
| period Type | - | - | - | - |
| Non- Cash Items | -630.39 | 630.78 | 403.20 | -135.50 |
| Financing Cash Flow Items | -9.68 | -7.14 | -14.95 | -52.62 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 616.94 | -5,923.85 | 2,707.65 | -4,871.66 |
*All figures in crores except per share values
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