Bharat Electronics
BSE: 500049|NSE: BEL|ISIN: INE263A01016|SECTOR: Electricals
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| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Bharat Electronics |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 1074.85 | 1161.15 | 1045.02 | 1096.84 | 1171.30 | |||||
| Net Cash From Operating Activities | 121.24 | 3019.11 | 1059.79 | 399.31 | 506.79 | |||||
| Net Cash (used in)/from Investing Activities |
-926.58 | -1006.18 | -1229.49 | 31.11 | -254.00 | |||||
| Net Cash (used in)/from Financing Activities | -238.93 | -179.86 | -176.07 | -204.66 | -187.80 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -1044.27 | 1833.07 | -345.77 | 225.76 | 64.99 | |||||
| Opening Cash & Cash Equivalents | 2749.68 | 916.78 | 1262.56 | 1036.79 | 971.80 | |||||
| Closing Cash & Cash Equivalents | 1705.41 | 2749.85 | 916.78 | 1262.56 | 1036.79 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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