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CASH FLOW

You can view the cash flow for the last 5 years.

Bharat Heavy Electricals Ltd.

Oct 01 BSE 29.55 (+ 0.25 0.85%)
Volume2101528
Prev. Close 29.30
Open Price 29.60
Today's Low / High
29.20 29.90
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 19.20
61.30
Oct 01 NSE 29.60(+ 0.35 1.20%)
Volume29781189
Prev. Close 29.25
Open Price 29.70
Today's Low / High
29.20 29.90
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
18.40 61.10
( in Crs.)

ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-659.071839.741214.87585.57-1161.13
      
Net CashFlow From Operating Activities-2891.52-3860.15989.07560.41374.44
Net Cash Used In Investing Activities1836.601918.85961.21-565.1623.07
Net Cash Used From Financing Activities1662.04-31.64-667.39-467.87-122.47
      
Net Inc/Dec In Cash And Cash Equivalents607.12-1972.941282.89-472.62275.04
Cash And Cash Equivalents Begin of Year795.742768.681485.921958.549812.16
Cash And Cash Equivalents End Of Year1402.86795.742768.811485.9210087.20