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Bharat Heavy Electricals 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 2,140.01 5,014.30 9,432.44 10,302.26 9,005.67
Net CashFlow-Operating Activity 775.48 4,518.14 1,864.78 -813.57 2,658.62
Net Cash Used In Investing Activity 464.31 -168.07 -338.05 -329.70 -1,342.82
NetCash Used in Fin. Activity -3,300.02 -209.19 -466.66 -1,814.90 -1,475.73
Net Inc/Dec In Cash And Equivlnt -2,060.23 4,140.88 1,060.07 -2,958.17 -159.93
Cash And Equivalnt Begin of Year 11,872.93 7,732.05 6,671.98 9,630.15 9,790.08
Cash And Equivalnt End Of Year 9,812.70 11,872.93 7,732.05 6,671.98 9,630.15

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