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Cash Flow

BHARAT ELECTRONICS LTD.

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NSE : BELBSE : 500049ISIN CODE : INE263A01024Industry : DefenceHouse : PSU
BSE404.10-3.1 (-0.76 %)
PREV CLOSE (Rs.) 407.20
OPEN PRICE (Rs.) 406.00
BID PRICE (QTY) 404.00 (107)
OFFER PRICE (QTY) 404.10 (248)
VOLUME 338214
TODAY'S LOW / HIGH (Rs.)400.30 406.55
52 WK LOW / HIGH (Rs.)361.05 473.25
NSE404.15-3.05 (-0.75 %)
PREV CLOSE( Rs. ) 407.20
OPEN PRICE (Rs.) 405.80
BID PRICE (QTY) 404.05 (9)
OFFER PRICE (QTY) 404.15 (310)
VOLUME 8121711
TODAY'S LOW / HIGH(Rs.) 400.30 406.75
52 WK LOW / HIGH (Rs.)361.2 473.45
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
7134.53
5308.34
3968.80
3212.00
2972.20
Adjustment
-163.01
-48.54
832.02
265.63
449.29
Changes In working Capital
-4710.26
818.06
-2534.23
1533.88
2204.80
Cash Flow after changes in Working Capital
2261.26
6077.86
2266.59
5011.51
5626.29
Cash Flow from Operating Activities
586.62
4659.49
1199.26
4207.22
5093.22
Cash Flow from Investing Activities
616.94
-5923.85
2707.65
-4871.66
-2595.22
Cash Flow from Financing Activities
-1696.43
-1475.01
-1262.08
-1077.60
-1075.73
Net Cash Inflow / Outflow
-492.87
-2739.37
2644.83
-1742.04
1422.27
Opening Cash & Cash Equivalents
1206.32
3945.69
1300.86
3042.90
1620.63
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
713.45
1206.32
3945.69
1300.86
3042.90

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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