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Bharat Heavy Electricals Cash Flow, Bharat Heavy Electricals Financial Statement & Accounts
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Bharat Heavy Electricals
BSE: 500103|NSE: BHEL|ISIN: INE257A01026|SECTOR: Engineering - Heavy
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Cash Flow of Bharat Heavy Electricals

------------------- 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 9005.67 6590.65 4848.85 4430.39 3736.07
Net Cash From Operating Activities 2658.62 1585.06 3291.20 3477.90 2821.37
Net Cash (used in)/from
Investing Activities
-1342.82 -966.64 -512.82 -12.54 -212.66
Net Cash (used in)/from Financing Activities -1475.73 -1143.01 -849.73 -888.25 -933.77
Net (decrease)/increase In Cash and Cash Equivalents -159.93 -524.59 1928.65 -2577.11 1674.94
Opening Cash & Cash Equivalents 9790.08 10314.67 8386.02 8386.02 4133.97
Closing Cash & Cash Equivalents 9630.15 9790.08 10314.67 5808.91 5808.91
Source : Dion Global Solutions Limited
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