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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 '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 2140.01 5014.30 9432.44 10302.26 9005.44
Net Cash From Operating Activities 775.48 4518.14 1864.78 -813.57 2658.62
Net Cash (used in)/from
Investing Activities
464.31 -168.07 -338.05 -329.70 -1342.82
Net Cash (used in)/from Financing Activities -3300.02 -209.19 -466.66 -1814.90 -1475.73
Net (decrease)/increase In Cash and Cash Equivalents -2060.23 4140.88 1060.07 -2958.17 -159.93
Opening Cash & Cash Equivalents 11872.93 7732.05 6671.98 9630.15 9790.08
Closing Cash & Cash Equivalents 9812.70 11872.93 7732.05 6671.98 9630.15
Source : Dion Global Solutions Limited
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