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Business News/Market/Market Stats/Bharat Heavy Electricals share price/ Bharat Heavy Electricals Cash Flow Annual
Bharat Heavy Electricals Cash Flow Annual
263.70 +3.75 (1.44%)Updated : 07 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -68.36 | 3,388.68 | 590.23 | -136.32 |
| Net Changein Cash | -1,395.83 | 273.70 | 828.72 | -787.28 |
| Cash Taxes Paid | -81.29 | -222.17 | -110.42 | -408.88 |
| Net Income/ Starting Line | 745.60 | 242.66 | 715.61 | 470.46 |
| Total Cash Dividends Paid | -87.44 | -139.45 | -139.18 | -0.30 |
| Changesin Working Capital | 1,810.76 | -3,222.44 | -686.21 | 1,004.69 |
| Cashfrom Operating Activities | 2,191.89 | -3,712.90 | -740.70 | 667.53 |
| Cash Interest Paid | 701.01 | 593.49 | 362.09 | 192.87 |
| Cashfrom Financing Activities | -856.81 | 2,655.74 | 88.96 | -329.49 |
| Depreciation/ Depletion | 271.96 | 248.90 | 260.34 | 314.12 |
| Other Investing Cash Flow Items Total | -2,449.37 | 1,563.36 | 1,668.86 | -955.94 |
| Capital Expenditures | -281.54 | -232.50 | -188.40 | -169.38 |
| period Type | - | - | - | - |
| Non- Cash Items | -636.43 | -982.02 | -1,030.44 | -1,121.74 |
| Financing Cash Flow Items | -701.01 | -593.49 | -362.09 | -192.87 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2,730.91 | 1,330.86 | 1,480.46 | -1,125.32 |
*All figures in crores except per share values
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