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Business News/Market/Market Stats/Bharat Heavy Electricals share price/ Bharat Heavy Electricals Cash Flow Annual
Bharat Heavy Electricals Cash Flow Annual
Trade241.45 +7.05 (3.01%)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 | 242.66 | 479.44 | 470.46 | -3,595.93 |
| Depreciation/ Depletion | 248.90 | 260.34 | 314.12 | 473.25 |
| Non- Cash Items | -982.02 | -485.79 | -1,121.74 | 1,246.24 |
| Changesin Working Capital | -3,222.44 | -995.51 | 1,004.69 | 2,438.05 |
| Cashfrom Operating Activities | -3,712.90 | -741.52 | 667.53 | 561.61 |
| Capital Expenditures | -232.50 | -188.40 | -169.38 | -250.35 |
| Other Investing Cash Flow Items Total | 1,563.36 | 1,668.86 | -955.94 | 207.85 |
| Cashfrom Investing Activities | 1,330.86 | 1,480.46 | -1,125.32 | -42.50 |
| Financing Cash Flow Items | -593.49 | -362.09 | -192.87 | -235.16 |
| Total Cash Dividends Paid | -139.45 | -139.18 | -0.30 | -0.68 |
| Issuance( Retirement)of Debt Net | 3,388.68 | 590.23 | -136.32 | -159.97 |
| Cashfrom Financing Activities | 2,655.74 | 88.96 | -329.49 | -395.81 |
| Net Changein Cash | 273.70 | 827.90 | -787.28 | 123.30 |
| Cash Interest Paid | 593.49 | 362.09 | 192.87 | 235.16 |
| Cash Taxes Paid | -222.17 | -110.42 | -408.88 | 190.35 |
*All figures in crores except per share values
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