Cash Flow Bharat Electron Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
7,134.00
5,308.00
3,968.00
3,212.00
2,972.00
2,510.00
Adjustment
-163.00
1,073.00
289.00
265.00
449.00
328.00
Changes In working Capital
-4,710.00
-304.00
-2,077.00
1,533.00
2,204.00
305.00
Cash Flow after changes in Working Capital
2,261.00
6,077.00
2,180.00
5,011.00
5,626.00
3,144.00
Cash Flow from Operating Activities
586.00
4,659.00
1,266.00
4,207.00
5,093.00
2,570.00
Cash Flow from Investing Activities
616.00
-5,923.00
2,690.00
-4,871.00
-2,595.00
-648.00
Cash Flow from Financing Activities
-1,696.00
-1,475.00
-1,312.00
-1,077.00
-1,075.00
-1,060.00
Net Cash Inflow / Outflow
-492.00
-2,739.00
2,644.00
-1,742.00
1,422.00
860.00
Opening Cash & Cash Equivalents
1,206.00
3,945.00
1,300.00
3,042.00
1,620.00
759.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
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
0.00
Closing Cash & Cash Equivalent
713.00
1,206.00
3,945.00
1,300.00
3,042.00
1,620.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bharat Electron
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
7134.53
8364.05
-1,230.00
-14.70%
Adjustment
-163.01
4061.93
-4,224.00
-104.01%
Changes In working Capital
-4710.26
4755.63
-9,465.00
-199.05%
Cash Flow after changes in Working Capital
2261.26
17181.61
-14,920.00
-86.84%
Cash Flow from Operating Activities
586.62
13643.46
-13,057.00
-95.70%
Cash Flow from Investing Activities
616.94
-10771.09
11,387.00
105.73%
Cash Flow from Financing Activities
-1696.43
-2578.51
882.00
34.21%
Net Cash Inflow / Outflow
-492.87
293.86
-785.00
-267.72%
Opening Cash & Cash Equivalents
1206.32
4254.69
-3,048.00
-71.65%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
713.45
4548.55
-3,835.00
-84.31%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -87.41% vs 267.80% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
586.62
4,659.49
-87.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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