Bharat Heavy Electricals Ltd - Stock Price

  • NSE : BHEL
  • BSE : 500103
  • ISIN CODE : INE257A01026
  • Industry : Engineering - Industrial Equipments
  • House : PSU
Bharat Heavy Electricals Ltd is not traded on BSE/NSE
NSE
52.85
-2.76 %-1.5
BSE
53.40
-1.93 %-1.05

Cash Flow

Parameter MAR 19  MAR 18  YoY %Change
Profit Before Tax20357.0016056.3026.79
Adjustment17963.2026106.10-31.19
Changes In working Capital-72969.30-32703.20-123.13
Cash Flow after changes in Working Capital-34649.109459.20-466.30
Cash Flow from Operating Activities-38857.009890.70-492.86
Cash Flow from Investing Activities19183.609612.1099.58
Cash Flow from Financing Activities-57.30-6673.9099.14
Net Cash Inflow / Outflow-19730.7012828.90-253.80
Opening Cash & Cash Equivalents27688.1014859.2086.34
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent7957.4027688.10-71.26

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