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Bharat Electronics

BSE: 500049|NSE: BEL|ISIN: INE263A01024|SECTOR: Electricals
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May 24, 16:00
111.65
9.3 (9.09%)
VOLUME 2,730,217
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May 24, 15:59
111.80
9.15 (8.91%)
VOLUME 36,197,682
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Cash Flow of Bharat Electronics

------------------- in Rs. Cr. -------------------
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1947.84 2029.42 1820.16 1466.69 1174.74
Net Cash From Operating Activities -788.54 -97.38 0.00 1349.44 -695.25
Net Cash (used in)/from
Investing Activities
41.44 3148.19 0.00 -842.31 872.45
Net Cash (used in)/from Financing Activities -1200.64 -2834.93 0.00 -231.63 -212.12
Net (decrease)/increase In Cash and Cash Equivalents -1947.74 215.88 460.59 275.50 -34.92
Opening Cash & Cash Equivalents 2685.96 2470.08 2022.81 1747.31 1782.23
Closing Cash & Cash Equivalents 738.22 2685.96 2483.39 2022.81 1747.31
Source : Dion Global Solutions Limited

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