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| Cash Flow of Bhilai Engineering Corporation (in Rs. Cr.) | Mar 16 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | 6.94 | 18.54 | 18.64 | 13.70 | 6.01 | |
| Net CashFlow From Operating Activities | 8.29 | 7.02 | 5.92 | 32.71 | -18.14 | |
| Net Cash Used In Investing Activities | -42.82 | -27.35 | -11.69 | -29.96 | -7.36 | |
| Net Cash Used From Financing Activities | -14.59 | 42.23 | 4.40 | -1.19 | 28.47 | |
| 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 | -49.13 | 21.90 | -1.38 | 1.55 | 2.97 | |
| Cash And Cash Equivalents Begin of Year | 79.45 | 14.37 | 15.75 | 14.20 | 11.22 | |
| Cash And Cash Equivalents End Of Year | 30.32 | 36.27 | 14.37 | 15.75 | 14.20 |