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Bharat Electronics Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 1,466.69 1,174.74 1,114.59 1,074.85 1,161.15
Net CashFlow-Operating Activity 1,349.44 -695.25 -1,654.52 121.24 3,019.11
Net Cash Used In Investing Activity -842.31 872.45 1,888.41 -926.58 -1,006.18
NetCash Used in Fin. Activity -231.63 -212.12 -157.07 -238.93 -179.86
Net Inc/Dec In Cash And Equivlnt 275.50 -34.92 76.82 -1,044.27 1,833.07
Cash And Equivalnt Begin of Year 1,747.31 1,782.23 1,705.41 2,749.68 916.78
Cash And Equivalnt End Of Year 2,022.81 1,747.31 1,782.23 1,705.41 2,749.85

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