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Bharat Heavy Electricals Limited (BHEL.NS)

NSE - NSE Real-time price. Currency in INR
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278.85+7.25 (+2.67%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-1,197,800
4,773,900
4,460,300
-26,971,100
Depreciation & amortisation
-
2,603,400
3,141,200
4,732,500
Change in working capital
-
-11,059,300
5,947,300
26,209,400
Inventory
-
-1,924,000
6,034,000
15,367,100
Other working capital
-
-9,299,200
4,908,700
3,096,000
Other non-cash items
-
583,900
403,600
493,000
Net cash provided by operating activities
-
-7,415,200
6,602,500
5,599,500
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,884,000
-1,693,800
-2,503,500
Purchases of investments
-
-
-12,511,200
-1,599,800
Sales/maturities of investments
-
13,842,000
0
14,200
Net cash used for investing activities
-
14,804,600
-11,253,200
-425,000
Net change in cash
-
8,279,000
-7,945,600
1,233,000
Cash at beginning of period
-
7,326,200
15,199,000
13,966,000
Cash at end of period
-
15,605,200
7,326,200
15,199,000
Free cash flow
Operating cash flow
-
-7,415,200
6,602,500
5,599,500
Capital expenditure
-
-1,884,000
-1,693,800
-2,503,500
Free cash flow
-
-9,299,200
4,908,700
3,096,000