Bharat Heavy Electricals Limited (BHEL.NS)

INR 240.45

(0.25%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -38.6 Billion -7.41 Billion 6.6 Billion 5.61 Billion -28.91 Billion -38.85 Billion
Net Income 2.82 Billion 4.79 Billion 4.7 Billion -35.95 Billion -6.59 Billion 18.5 Billion
Depreciation & Amortization 2.48 Billion 2.6 Billion 3.14 Billion 4.73 Billion 5.03 Billion 4.75 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -34.44 Billion -11.05 Billion 5.88 Billion 26.28 Billion -29.7 Billion -72.96 Billion
Other non-cash items 34.99 Billion -3.75 Billion -7.12 Billion 10.55 Billion 2.34 Billion 10.85 Billion
Investing Cash Flow 8.89 Billion 14.8 Billion -11.25 Billion -425 Million 18.36 Billion 19.18 Billion
Investments in PPE -2.32 Billion -1.88 Billion -1.69 Billion -2.5 Billion -4.34 Billion -4.25 Billion
Acquisitions 89.2 Million 77.6 Million 69 Million 1.58 Billion 2.7 Million 173 Million
Investment purchases - -77.6 Million -12.51 Billion -1.59 Billion -17.06 Billion -17.35 Billion
Sales/Maturities of investments 11.13 Billion 13.84 Billion -69 Million 14.2 Million 17.06 Billion 17.17 Billion
Other Investing Activities 15.63 Billion 2.84 Billion 2.95 Billion 2.07 Billion 22.71 Billion 23.44 Billion
Financing Cash Flow 32.44 Billion 889.6 Million -3.29 Billion -3.95 Billion 16.62 Billion -57.3 Million
Debt repayment -34.23 Billion -6.4 Billion -887.8 Million -996.7 Million -25.03 Billion -25.02 Billion
Dividends payments -1.39 Billion -1.39 Billion -3 Million -6.8 Million -5.04 Billion -6.52 Billion
Common Stock Repurchased - - - - - -16.28 Billion
Common Stock Issuance - - - - - -25.02 Billion
Other Financing Activities 28.29 Billion 8.68 Billion -2.4 Billion -2.95 Billion 46.7 Billion 72.8 Billion
Accounts receivables -24.82 Billion -22.78 Billion -7.13 Billion 27.04 Billion 17.53 Billion -47.01 Billion
Accounts payables -9.62 Billion 21.03 Billion 13 Billion -13.4 Billion -21.78 Billion 9.81 Billion
Inventory -5.03 Billion -1.92 Billion 6.03 Billion 15.36 Billion -10.95 Billion -19.42 Billion
Other working capital 5.03 Billion -7.38 Billion -6.02 Billion -2.71 Billion -14.49 Billion -16.34 Billion
Cash at beginning of period 15.76 Billion 7.32 Billion 15.19 Billion 13.96 Billion 7.95 Billion 27.68 Billion
Cash at end of period 61.57 Billion 15.6 Billion 7.32 Billion 15.19 Billion 14.02 Billion 7.95 Billion
Capital Expenditure -2.32 Billion -1.88 Billion -1.69 Billion -2.5 Billion -4.34 Billion -4.25 Billion
Effect of forex changes on cash - - 72.8 Million 100 Thousand -62.6 Million -
Net cash flow / Change in cash 45.8 Billion 8.27 Billion -7.87 Billion 1.23 Billion 6.07 Billion -19.73 Billion
Free Cash Flow -40.93 Billion -9.29 Billion 4.9 Billion 3.11 Billion -33.26 Billion -43.11 Billion

Cash Flow Charts