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Bharat Heavy Electricals

BSE: 500103|NSE: BHEL|ISIN: INE257A01026|SECTOR: Infrastructure - General
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Cash Flow of Bharat Heavy Electricals

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 627.83 -1164.17 2140.01 5014.30 9432.44
Net Cash From Operating Activities 0.00 346.93 775.48 4518.14 1864.78
Net Cash (used in)/from
Investing Activities
0.00 51.05 464.31 -168.07 -338.05
Net Cash (used in)/from Financing Activities 0.00 -123.86 -3300.02 -209.19 -466.66
Net (decrease)/increase In Cash and Cash Equivalents 405.80 274.12 -2060.23 4140.88 1060.07
Opening Cash & Cash Equivalents 10085.99 9811.87 11872.93 7732.05 6671.98
Closing Cash & Cash Equivalents 10491.79 10085.99 9812.70 11872.93 7732.05
Source : Dion Global Solutions Limited

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