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Business News/Market/Market Stats/Bharat Electronics share price/ Bharat Electronics Cash Flow Annual
Bharat Electronics Cash Flow Annual
Trade292.45 +11.65 (4.15%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 5,308.34 | 3,968.80 | 3,212.00 | 2,972.20 |
| Depreciation/ Depletion | 443.20 | 428.82 | 401.13 | 387.32 |
| Non- Cash Items | 630.78 | -139.66 | -135.50 | 61.97 |
| Changesin Working Capital | -1,722.83 | -2,991.10 | 729.59 | 1,671.73 |
| Cashfrom Operating Activities | 4,659.49 | 1,266.86 | 4,207.22 | 5,093.22 |
| Capital Expenditures | -652.53 | -590.45 | -554.56 | -469.25 |
| Other Investing Cash Flow Items Total | -5,271.32 | 3,281.29 | -4,317.10 | -2,125.97 |
| Cashfrom Investing Activities | -5,923.85 | 2,690.84 | -4,871.66 | -2,595.22 |
| Financing Cash Flow Items | -7.14 | -65.74 | -52.62 | -43.07 |
| Total Cash Dividends Paid | -1,462.09 | -1,242.80 | -1,023.31 | -1,022.74 |
| Issuance( Retirement)of Debt Net | -5.78 | -4.33 | -1.67 | -9.92 |
| Cashfrom Financing Activities | -1,475.01 | -1,312.87 | -1,077.60 | -1,075.73 |
| Net Changein Cash | -2,739.37 | 2,644.83 | -1,742.04 | 1,422.27 |
| Cash Interest Paid | 7.14 | 14.95 | 5.05 | 6.37 |
| Cash Taxes Paid | 1,418.37 | 913.22 | 804.29 | 533.07 |
*All figures in crores except per share values
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