17021.85

236.20

NIFTY

5052.45

63.45

Bharat Heavy Electricals Cash Flow, Bharat Heavy Electricals Financial Statement & Accounts

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Bharat Heavy Electricals

BSE: 500103 | NSE: BHEL | ISIN: INE257A01018 | Engineering - Heavy

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	� Previous Years

Cash Flow of Bharat Heavy Electricals

------------------- in Rs. Cr. -------------------

	Mar '05	Mar '06	Mar '07	Mar '08	Mar '09

	12 mths	12 mths	12 mths	12 mths	12 mths

Net Profit Before Tax	1581.64	2564.35	3736.07	4430.39	4848.85
Net Cash From Operating Activities	818.29	1623.83	2821.37	3477.90	3291.20
Net Cash (used in)/from Investing Activities	-35.25	-156.51	-212.66	-12.54	-512.82
Net Cash (used in)/from Financing Activities	-264.82	-511.21	-933.77	-888.25	-849.73
Net (decrease)/increase In Cash and Cash Equivalents	518.22	956.11	1674.94	-2577.11	1928.65
Opening Cash & Cash Equivalents	2659.64	3177.86	4133.97	8386.02	8386.02
Closing Cash & Cash Equivalents	3177.86	4133.98	5808.91	5808.91	10314.67



Source : Religare Technova
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Cash Flow of Bharat Heavy Electricals