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Bharat Electronics

BSE: 500049|NSE: BEL|ISIN: INE263A01024|SECTOR: Electricals
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May 24, 11:16
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VOLUME 1,129,580
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May 24, 11:16
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6.1 (5.94%)
VOLUME 14,142,999
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Cash Flow of Bharat Electronics

------------------- in Rs. Cr. -------------------
Mar 18 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit/Loss Before Extraordinary Items And Tax 1,947.84 0.00 2,029.42 1,820.16 1,466.69
Net CashFlow From Operating Activities -788.54 0.00 -97.38 2,253.00 1,349.44
Net Cash Used In Investing Activities 41.44 0.00 3,148.19 -1,472.12 -842.31
Net Cash Used From Financing Activities -1,200.64 0.00 -2,834.93 -320.30 -231.63
Net Inc/Dec In Cash And Cash Equivalents -1,947.74 0.00 215.88 460.59 275.50
Cash And Cash Equivalents Begin of Year 2,685.96 0.00 2,470.08 2,022.81 1,747.31
Cash And Cash Equivalents End Of Year 738.22 0.00 2,685.96 2,483.39 2,022.81
Source : Dion Global Solutions Limited

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