Bharat Electronics Cash Flow Annual

BSE: 500049 | NSE: BEL | ISIN: INE263A01024 | Sector: Aerospace & Defense

406.20 -4.30 (-1.05%)Updated : 09 Sep 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	-7.24	-5.97	-5.78	-4.33
Net Changein Cash	1,174.51	-492.87	-2,739.37	2,644.83
Cash Taxes Paid	2,020.62	1,674.64	1,418.37	1,067.33
Net Income/ Starting Line	8,091.75	7,134.53	5,308.34	3,968.80
Total Cash Dividends Paid	-2,082.89	-1,680.78	-1,462.09	-1,242.80
Changesin Working Capital	-6,579.55	-6,384.90	-1,722.83	-3,601.56
Cashfrom Operating Activities	1,541.37	564.27	4,659.49	1,199.26
Cash Interest Paid	6.73	9.68	7.14	14.95
Cashfrom Financing Activities	-2,096.86	-1,696.43	-1,475.01	-1,262.08
Depreciation/ Depletion	555.67	467.38	443.20	428.82
Other Investing Cash Flow Items Total	2,715.36	1,650.57	-5,271.32	3,298.10
Capital Expenditures	-985.36	-1,011.28	-652.53	-590.45
period Type	-	-	-	-
Non- Cash Items	-526.50	-652.74	630.78	403.20
Financing Cash Flow Items	-6.73	-9.68	-7.14	-14.95
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	1,730.00	639.29	-5,923.85	2,707.65

*All figures in crores except per share values

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