Cash Flow BHEL 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
745.00
242.00
715.00
470.00
-3,595.00
-659.00
Adjustment
-364.00
-733.00
-770.00
-813.00
1,725.00
705.00
Changes In working Capital
1,729.00
-3,444.00
-796.00
594.00
2,620.00
-2,615.00
Cash Flow after changes in Working Capital
2,110.00
-3,935.00
-851.00
251.00
750.00
-2,569.00
Cash Flow from Operating Activities
2,191.00
-3,712.00
-740.00
660.00
559.00
-2,891.00
Cash Flow from Investing Activities
-2,730.00
1,330.00
1,480.00
-1,118.00
-42.00
1,877.00
Cash Flow from Financing Activities
-856.00
2,655.00
88.00
-329.00
-394.00
1,621.00
Net Cash Inflow / Outflow
-1,395.00
273.00
828.00
-787.00
123.00
607.00
Opening Cash & Cash Equivalents
1,835.00
1,561.00
732.00
1,519.00
1,396.00
789.00
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
439.00
1,835.00
1,561.00
732.00
1,519.00
1,396.00
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 BHEL
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
724.67
516.39
208.00
40.33%
Adjustment
-343.54
130.2
-473.00
-363.86%
Changes In working Capital
1729.48
1004.03
725.00
72.25%
Cash Flow after changes in Working Capital
2110.61
1650.62
460.00
27.87%
Cash Flow from Operating Activities
2191.9
1493.77
698.00
46.74%
Cash Flow from Investing Activities
-2730.91
-109.99
-2,621.00
-2382.87%
Cash Flow from Financing Activities
-856.82
2294.73
-3,150.00
-137.34%
Net Cash Inflow / Outflow
-1395.83
3678.51
-5,073.00
-137.95%
Opening Cash & Cash Equivalents
1835.04
128.04
1,707.00
1333.18%
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
439.21
3806.55
-3,367.00
-88.46%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 159.03% vs -401.27% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,191.89
-3,712.90
159.03%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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