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The Financials page for Bharat Heavy Electricals Ltd. shows its profit and loss account ratios, balance sheet, cash flow analysis, capital structure and quarterly, half yearly, nine monthly and annual financial reports.



Cash Flow for Bharat Heavy Electricals Ltd.


(Rs in Cr)
Mar' 16 Mar' 15 Mar' 14 Mar' 13 Mar' 12
Profit Before Tax -1,476.71 2,140.01 5,014.30 9,432.44 10,302.26
Net CashFlow-Operating Activity 344.21 775.48 4,518.14 1,864.78 -813.57
Net Cash Used In Investing Activity 52.94 464.31 -168.07 -338.05 -329.70
NetCash Used in Fin. Activity -123.86 -3,300.02 -209.19 -466.66 -1,814.90
Net Inc/Dec In Cash And Equivlnt 273.29 -2,060.23 4,140.88 1,060.07 -2,958.17
Cash And Equivalnt Begin of Year 9,812.70 11,872.93 7,732.05 6,671.98 9,630.15
Cash And Equivalnt End Of Year 10,085.99 9,812.70 11,872.93 7,732.05 6,671.98

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