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Bharat Electronics Cash Flow, Bharat Electronics Financial Statement & Accounts
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Bharat Electronics
BSE: 500049|NSE: BEL|ISIN: INE263A01016|SECTOR: Electricals
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Cash Flow of Bharat Electronics

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1161.15 1045.02 1096.84 1171.30 1052.47
Net Cash From Operating Activities 3019.11 1059.79 399.31 506.79 377.88
Net Cash (used in)/from
Investing Activities
-1006.18 -1229.49 31.11 -254.00 167.29
Net Cash (used in)/from Financing Activities -179.86 -176.07 -204.66 -187.80 -141.09
Net (decrease)/increase In Cash and Cash Equivalents 1833.07 -345.77 225.76 64.99 404.07
Opening Cash & Cash Equivalents 916.78 1262.56 1036.79 971.80 567.73
Closing Cash & Cash Equivalents 2749.85 916.78 1262.56 1036.79 971.80
Source : Dion Global Solutions Limited
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