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Bharat Heavy Electricals Ltd.

(BSE: 500103 | NSE: BHELEQ | ISIN: INE257A01026)

Market Cap ( Rs. Cr.) : 49784.19

195.80

-7.60 (-3.74%)

Open : 201.50

Volume : 146.00

High : 201.50

Low : 191.00

52Wk High : 272.45

52Wk Low : 174.50
Bharat Heavy Electricals Ltd.
CASHFLOW STATEMENT
You can view Cash Flow Statement of the company for a period of 5 years. (Rs in Cr.)
 Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08 
Profit Before Tax  10,302.26 9,005.67 6,590.65 4,848.85 4,430.39
Net CashFlow-Operating Activity  -813.57 2,658.62 1,585.06 3,291.20 3,477.90
Net Cash Used In Investing Activity  -329.70 -1,342.82 -966.64 -512.82 -12.54
NetCash Used in Fin. Activity  -1,814.90 -1,475.73 -1,143.01 -849.73 -888.25
Net Inc/Dec In Cash And Equivlnt  -2,958.17 -159.93 -524.59 1,928.65 -2,577.11
Cash And Equivalnt Begin of Year  9,630.15 9,790.08 10,314.67 8,386.02 8,386.02
Cash And Equivalnt End Of Year  6,671.98 9,630.15 9,790.08 10,314.67 5,808.91
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