Bharat Heavy Electricals Cash Flow Annual

Trade
BSE: 500103 | NSE: BHEL | ISIN: INE257A01026 | Sector: Misc. Capital Goods
254.25 +1.10 (0.43%)Updated : 19 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 479.44470.46-3,595.93-659.07
Depreciation/ Depletion 260.34314.12473.25503.27
Non- Cash Items -485.79-1,121.741,246.24201.83
Changesin Working Capital -995.511,004.692,438.05-2,937.53
Cashfrom Operating Activities -741.52667.53561.61-2,891.50
Capital Expenditures -188.40-169.38-250.35-394.01
Other Investing Cash Flow Items Total 1,668.86-955.94207.852,271.07
Cashfrom Investing Activities 1,480.46-1,125.32-42.501,877.06
Financing Cash Flow Items -362.09-192.87-235.16-311.77
Total Cash Dividends Paid -139.18-0.30-0.68-504.56
Issuance( Retirement)of Debt Net 590.23-136.32-159.972,438.32
Cashfrom Financing Activities 88.96-329.49-395.811,621.99
Net Changein Cash 827.90-787.28123.30607.55
Cash Interest Paid 362.09192.87235.16311.77
Cash Taxes Paid -110.42-408.88190.35321.93
*All figures in crores except per share values
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