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Bharat Heavy Electricals Consolidated Cash Flow, Bharat Heavy Electricals Financial Statement & Accounts
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Bharat Heavy Electricals
BSE: 500103|NSE: BHEL|ISIN: INE257A01026|SECTOR: Engineering - Heavy
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Consolidated Cash Flow of Bharat Heavy Electricals

 ------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths
Net Profit Before Tax 9065.68 6620.89 4837.95
Net Cash From Operating Activities 2699.08 1630.10 3463.17
Net Cash (used in)/from
Investing Activities		 -1439.20 -941.78 -467.49
Net Cash (used in)/from Financing Activities -1409.90 -1161.36 -1062.07
Net (decrease)/increase In Cash and Cash Equivalents -150.02 -473.04 1933.61
Opening Cash & Cash Equivalents 9856.42 10329.46 8395.85
Closing Cash & Cash Equivalents 9706.40 9856.42 10329.46
Source : Dion Global Solutions Limited

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