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Bharat Heavy Electricals
BSE: 500103|NSE: BHEL|ISIN: INE257A01026|SECTOR: Infrastructure - General
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| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Bharat Heavy Electricals |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 10302.26 | 9005.67 | 6590.65 | 4848.85 | 4430.39 | |||||
| Net Cash From Operating Activities | -813.57 | 2658.62 | 1585.06 | 3291.20 | 3477.90 | |||||
| Net Cash (used in)/from Investing Activities |
-329.70 | -1342.82 | -966.64 | -512.82 | -12.54 | |||||
| Net Cash (used in)/from Financing Activities | -1814.90 | -1475.73 | -1143.01 | -849.73 | -888.25 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -2958.17 | -159.93 | -524.59 | 1928.65 | -2577.11 | |||||
| Opening Cash & Cash Equivalents | 9630.15 | 9790.08 | 10314.67 | 8386.02 | 8386.02 | |||||
| Closing Cash & Cash Equivalents | 6671.98 | 9630.15 | 9790.08 | 10314.67 | 5808.91 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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