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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 '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -1476.71 2140.01 5014.30 9432.44 10302.26
Net Cash From Operating Activities 344.21 775.48 4518.14 1864.78 -813.57
Net Cash (used in)/from
Investing Activities
52.94 464.31 -168.07 -338.05 -329.70
Net Cash (used in)/from Financing Activities -123.86 -3300.02 -209.19 -466.66 -1814.90
Net (decrease)/increase In Cash and Cash Equivalents 273.29 -2060.23 4140.88 1060.07 -2958.17
Opening Cash & Cash Equivalents 9812.70 11872.93 7732.05 6671.98 9630.15
Closing Cash & Cash Equivalents 10085.99 9812.70 11872.93 7732.05 6671.98
Source : Dion Global Solutions Limited
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