NSE - Delayed Quote INR
Bharat Heavy Electricals Limited (BHEL.NS)
222.37
-8.13
(-3.53%)
At close: April 25 at 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-37,129,000
-7,407,000
6,602,500
5,599,500
Investing Cash Flow
--
13,308,600
14,804,600
-11,253,200
-425,000
Financing Cash Flow
--
26,557,400
889,600
-3,294,900
-3,941,500
End Cash Position
--
18,350,400
15,613,400
7,326,200
15,199,000
Capital Expenditure
--
-2,325,000
-1,884,000
-1,693,800
-2,503,500
Issuance of Debt
--
34,230,000
6,400,000
--
--
Repayment of Debt
--
--
--
-875,300
-980,100
Free Cash Flow
--
-39,454,000
-9,291,000
4,908,700
3,096,000
3/31/2021 - 1/1/1996
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