Vogue Commercial Co. Ltd Cash Flow-Bharat Heavy Electricals Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Bharat Heavy Electricals Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax2077.56745.60242.66479.44470.46
      
Net CashFlow From Operating Activities5837.382191.89-3712.90-741.52660.25
Net Cash Used In Investing Activities-3035.41-2730.911330.861480.46-1125.32
Net Cash Used From Financing Activities-1805.73-856.812655.7488.96-329.49
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.007.28
      
Net Inc/Dec In Cash And Cash Equivalents996.24-1395.83273.70827.90-787.28
Cash And Cash Equivalents Begin of Year439.211835.041561.34732.621519.90
Cash And Cash Equivalents End Of Year1435.45439.211835.041560.52732.62
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax2077.56
Net CashFlow From Operating Activities5837.38
Net Cash Used In Investing Activities-3035.41
Net Cash Used From Financing Activities-1805.73
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents996.24
Cash And Cash Equivalents Begin of Year439.21
Cash And Cash Equivalents End Of Year1435.45