BSE Prices delayed by 5 minutes ! Prices as on   May 06, 2025   

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Company Info

CASH FLOW

Bharat Heavy Electricals Ltd.

You can view the cash flow for the last 5 years.
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BSE

May 06
217.70 -11.00 ( -4.81%)
Volume 456519
Prev. Close 228.70
Open Price 229.65
Today's Low / High
216.60
     
229.65
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
176.00
     
335.40

NSE

May 06
217.75 -10.97 ( -4.80%)
Volume 11268211
Prev. Close 228.72
Open Price 228.72
Today's Low / High
216.12
     
228.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
176.00
     
335.35
ISIN No INE257A01026 Market Cap. ( in Cr. ) 75821.93 P/BV 3.13 Book Value ( ) 69.50
BSE Code 500103 52 Week High/Low ( ) 335/176 FV/ML 2/1 P/E(X) 268.69
NSE Code BHELEQ Book Closure 09/08/2024 EPS ( ) 0.81 Div Yield (%) 0.11
( in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax242.66479.44470.46-3595.93-659.07
      
Net CashFlow From Operating Activities-3712.90-741.52660.25561.60-2891.50
Net Cash Used In Investing Activities1330.861480.46-1125.32-42.501877.06
Net Cash Used From Financing Activities2655.7488.96-329.49-395.801621.99
Adjustments On Amalgamation / Merger / Demerger And Others0.000.007.280.000.00
      
Net Inc/Dec In Cash And Cash Equivalents273.70827.90-787.28123.30607.55
Cash And Cash Equivalents Begin of Year1561.34732.621519.901396.60789.05
Cash And Cash Equivalents End Of Year1835.041560.52732.621519.901396.60
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax242.66
Net CashFlow From Operating Activities-3712.90
Net Cash Used In Investing Activities1330.86
Net Cash Used From Financing Activities2655.74
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents273.70
Cash And Cash Equivalents Begin of Year1561.34
Cash And Cash Equivalents End Of Year1835.04