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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: Infrastructure - General
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Cash Flow of Bharat Heavy Electricals

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 9432.44 10302.26 9005.44 6590.65 4848.85
Net Cash From Operating Activities 1864.78 -813.57 2658.62 1585.06 3291.20
Net Cash (used in)/from
Investing Activities
-338.05 -329.70 -1342.82 -966.64 -512.82
Net Cash (used in)/from Financing Activities -466.66 -1814.90 -1475.73 -1143.01 -849.73
Net (decrease)/increase In Cash and Cash Equivalents 1060.07 -2958.17 -159.93 -524.59 1928.65
Opening Cash & Cash Equivalents 6671.98 9630.15 9790.08 10314.67 8386.02
Closing Cash & Cash Equivalents 7732.05 6671.98 9630.15 9790.08 10314.67
Source : Dion Global Solutions Limited
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