Bharat Electronics Limited (BEL.NS)

INR 300.25

(-1.17%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 50.99 Billion 12.66 Billion 42.07 Billion 50.93 Billion 25.7 Billion 15.46 Billion
Net Income 39.84 Billion 39.68 Billion 32.12 Billion 29.72 Billion 25.1 Billion 26.66 Billion
Depreciation & Amortization 4.43 Billion 4.28 Billion 4.01 Billion 3.87 Billion 3.71 Billion 3.38 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -3.04 Billion -20.77 Billion 15.33 Billion 22.04 Billion 3.05 Billion -7.93 Billion
Other non-cash items 37.42 Billion -10.52 Billion -9.39 Billion -4.71 Billion -6.17 Billion -6.65 Billion
Investing Cash Flow -63.66 Billion 26.9 Billion -48.71 Billion -25.95 Billion -6.48 Billion -9.28 Billion
Investments in PPE -6.52 Billion -5.9 Billion -5.54 Billion -4.69 Billion -7.46 Billion -7.61 Billion
Acquisitions 85.3 Million 17 Million 74 Million 13.3 Million -261.8 Million 2.7 Million
Investment purchases -57.22 Billion -30.18 Billion -45 Billion -21.87 Billion -1.46 Billion -2.02 Billion
Sales/Maturities of investments - 30.16 Billion -74 Million -13.3 Million 1.72 Billion -2.7 Million
Other Investing Activities 1 Million 32.81 Billion 1.83 Billion 618.3 Million 976.2 Million 358.7 Million
Financing Cash Flow -14.72 Billion -13.12 Billion -10.77 Billion -10.75 Billion -10.6 Billion -6.62 Billion
Debt repayment -57.8 Million -43.3 Million -16.7 Million -83.3 Million -250.1 Million -470.2 Million
Dividends payments -14.62 Billion -12.42 Billion -10.23 Billion -10.22 Billion -9.8 Billion -5.66 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -71.4 Million -657.4 Million -526.2 Million -446.6 Million -553.4 Million -494.1 Million
Accounts receivables -11.9 Billion -9.25 Billion 4.53 Billion 1.62 Billion -13.5 Billion -3.59 Billion
Accounts payables 3.75 Billion -388.9 Million 704.5 Million 8.48 Billion 10.16 Billion 652.7 Million
Inventory -10.65 Billion -8.34 Billion -6.11 Billion -9.96 Billion 4.73 Billion 2.82 Billion
Other working capital 15.75 Billion -2.78 Billion 16.21 Billion 21.9 Billion 1.66 Billion -7.82 Billion
Cash at beginning of period 39.65 Billion 13 Billion 30.42 Billion 16.2 Billion 7.59 Billion 8.04 Billion
Cash at end of period 110.56 Billion 39.45 Billion 13 Billion 30.42 Billion 16.2 Billion 7.59 Billion
Capital Expenditure -6.52 Billion -5.9 Billion -5.54 Billion -4.69 Billion -7.46 Billion -7.61 Billion
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 70.91 Billion 26.44 Billion -17.42 Billion 14.22 Billion 8.6 Billion -447.3 Million
Free Cash Flow 44.46 Billion 6.76 Billion 36.52 Billion 46.23 Billion 18.23 Billion 7.84 Billion

Cash Flow Charts