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Bharat Heavy Electricals Cash Flow Annual
BSE: 500103 | NSE: BHEL | ISIN: INE257A01026 | Sector: Misc. Capital Goods421.50 -11.85 (-2.73%)Updated : 07 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -904.19 | -68.36 | 3,388.68 | 590.23 |
| Net Changein Cash | 996.24 | -1,395.83 | 273.70 | 828.72 |
| Cash Taxes Paid | -10.39 | -81.29 | -222.17 | -110.42 |
| Net Income/ Starting Line | 2,138.61 | 745.60 | 242.66 | 715.61 |
| Total Cash Dividends Paid | -174.64 | -87.44 | -139.45 | -139.18 |
| Changesin Working Capital | 4,094.03 | 1,810.76 | -3,222.44 | -686.21 |
| Cashfrom Operating Activities | 5,837.38 | 2,191.89 | -3,712.90 | -740.70 |
| Cash Interest Paid | 726.90 | 701.01 | 593.49 | 362.09 |
| Cashfrom Financing Activities | -1,805.73 | -856.81 | 2,655.74 | 88.96 |
| Depreciation/ Depletion | 315.87 | 271.96 | 248.90 | 260.34 |
| Other Investing Cash Flow Items Total | -2,446.37 | -2,449.37 | 1,563.36 | 1,668.86 |
| Capital Expenditures | -589.04 | -281.54 | -232.50 | -188.40 |
| period Type | - | - | - | - |
| Non- Cash Items | -711.13 | -636.43 | -982.02 | -1,030.44 |
| Financing Cash Flow Items | -726.90 | -701.01 | -593.49 | -362.09 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3,035.41 | -2,730.91 | 1,330.86 | 1,480.46 |
*All figures in crores except per share values
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