Sensex: 77550.251.2 Adani Ports &Special: 1475.101.92 Asian Paints: 2359.403.97 Axis Bank: 1351.452.49 Bajaj Finance: 924.402.3 Bajaj Finserv: 1808.602.35 Bharat Electronics: 442.300.57 Bharti Airtel: 1870.000.6 Eternal: 240.250.99 HCL Tech.: 1450.90-0.98 HDFC Bank: 810.401.65 Hindustan Unilever: 2155.601.03 ICICI Bank: 1322.003.22 Infosys: 1292.35-2.94 Interglobe Aviation: 4555.802.42 ITC: 304.200.4 Kotak Mahindra Bank: 374.750.75 Larsen & Toubro: 3959.901.61 Mahindra & Mahindra: 3261.802.98 Maruti Suzuki: 13710.950.89 NTPC: 380.300.49 Power Grid Corp: 302.601.49 Reliance Industries: 1350.151.56 SBI: 1066.702.48 Sun Pharma Inds.: 1654.70-3.65 Tata Steel: 206.600.66 TCS: 2524.35-2.45 Tech Mahindra: 1440.40-1.44 Titan Co: 4502.151.47 Trent: 3918.701.8 Ultratech Cement: 11589.901.29
Company Profile
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HomeMarkets Company Profile Cash Flow

Cash Flow

BHARAT ELECTRONICS LTD.

NSE : BELBSE : 500049ISIN CODE : INE263A01024Industry : DefenceHouse : PSU
BSE442.302.5 (+0.57 %)
PREV CLOSE ( ) 439.80
OPEN PRICE ( ) 443.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 983803
TODAY'S LOW / HIGH ( )440.40 447.50
52 WK LOW / HIGH ( )282.8 473.25
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
71345.30
53083.40
39688.00
32120.00
29722.00
Adjustment
-1630.10
-485.40
8320.20
2656.30
4492.90
Changes In working Capital
-47102.60
8180.60
-25342.30
15338.80
22048.00
Cash Flow after changes in Working Capital
22612.60
60778.60
22665.90
50115.10
56262.90
Cash Flow from Operating Activities
5866.20
46594.90
11992.60
42072.20
50932.20
Cash Flow from Investing Activities
6169.40
-59238.50
27076.50
-48716.60
-25952.20
Cash Flow from Financing Activities
-16964.30
-14750.10
-12620.80
-10776.00
-10757.30
Net Cash Inflow / Outflow
-4928.70
-27393.70
26448.30
-17420.40
14222.70
Opening Cash & Cash Equivalents
12063.20
39456.90
13008.60
30429.00
16206.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
7134.50
12063.20
39456.90
13008.60
30429.00