Bharat Heavy Electricals Ltd. | BHEL | NSE - Infrastructure


Performance 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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2017
2018
2019
2020
2021
Net Income
Net Income
5,856
12,149
18,501
-6,591
-35,959
Cash flow Operating Act...
Cash flow Operating Activities
5,3619,891-38,857-28,9155,616
Investments in PPE
Investments in PPE
-3,557-2,813-4,253-4,345-2,504
Cash flow Investing Act...
Net cash used for Investment Activities
-3,3769,61219,18418,366-425
Dividend Paid
Dividend Paid
3,5375,8337,8705,0467
Cash flow Financing Act...
Net cash provided by Financing Activities
4,674-6,674-5716,620-3,958
Cash at beginning of period
Cash at beginning of period
100,87214,85927,6887,95713,966
Cash at end of period
Cash at end of period
104,93627,6887,95714,02915,199
Free Cash Flow
Free Cash Flow
1,804
7,078
-43,110
-33,260
3,113