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Bharat Heavy Electricals Ltd. | BHEL | NSE - Infrastructure


Performance Trend  |  Valuation  |  Growth  |  Insiders  |  Summary
Balance Sheet  |  Income Statement  |  Cash Flow  |  Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated.

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2015
2016
2017
2018
2019
Net Income
Net Income
21,873
-14,465
5,856
12,149
18,501
Cash flow Operating Act...
Cash flow Operating Activities
8,2123,1185,3619,891-38,857
Investments in PPE
Investments in PPE
-3,256-13,675-3,557-2,813-4,253
Cash flow Investing Act...
Net cash used for Investment Activities
-6,5044,705-3,3769,61219,184
Cash flow Financing Act...
Net cash provided by Financing Activities
35,427-4,0834,674-6,674-57
Cash at beginning of period
Cash at beginning of period
120,20099,489100,87214,85927,688
Cash at end of period
Cash at end of period
99,489101,985104,93627,6887,957
Free Cash Flow
Free Cash Flow
4,956
-10,557
1,804
7,078
-43,110