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| Cash Flow of Bhilai Engineering Corporation (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 19 | Mar 18 | Mar 17 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | 0.00 | 0.00 | -52.78 | 13.90 | 57.24 | |
| Net CashFlow From Operating Activities | 0.00 | 0.00 | -49.61 | 64.83 | 27.28 | |
| Net Cash Used In Investing Activities | 0.00 | 0.00 | -22.94 | -33.17 | -6.82 | |
| Net Cash Used From Financing Activities | 0.00 | 0.00 | 41.82 | -13.64 | -29.32 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.00 | 0.00 | -30.73 | 18.02 | -8.87 | |
| Cash And Cash Equivalents Begin of Year | 0.00 | 0.00 | 39.48 | 21.46 | 30.32 | |
| Cash And Cash Equivalents End Of Year | 0.00 | 0.00 | 8.74 | 39.48 | 21.46 |
