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Cash Flow

BHARAT ELECTRONICS LTD.

NSE : BELBSE : 500049ISIN CODE : INE263A01024Industry : Engineering - Industrial EquipmentsHouse : PSU
BSE287.152.7 (+0.95 %)
PREV CLOSE ( ) 284.45
OPEN PRICE ( ) 282.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 323320
TODAY'S LOW / HIGH ( )277.75 287.80
52 WK LOW / HIGH ( )127 340.35
NSE287.152.6 (+0.91 %)
PREV CLOSE( ) 284.55
OPEN PRICE ( ) 282.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 287.15 (2764)
VOLUME 10095514
TODAY'S LOW / HIGH( ) 277.80 287.80
52 WK LOW / HIGH ( )127 340.5
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
53083.40
39688.00
32120.00
29722.00
25104.90
Adjustment
10739.80
8320.20
2656.30
4492.90
3283.30
Changes In working Capital
-3044.60
-25342.30
15338.80
22048.00
3058.30
Cash Flow after changes in Working Capital
60778.60
22665.90
50115.10
56262.90
31446.50
Cash Flow from Operating Activities
46594.90
11992.60
42072.20
50932.20
25704.10
Cash Flow from Investing Activities
-59238.50
27076.50
-48716.60
-25952.20
-6489.60
Cash Flow from Financing Activities
-14750.10
-12620.80
-10776.00
-10757.30
-10605.20
Net Cash Inflow / Outflow
-27393.70
26448.30
-17420.40
14222.70
8609.30
Opening Cash & Cash Equivalents
39456.90
13008.60
30429.00
16206.30
7597.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
12063.20
39456.90
13008.60
30429.00
16206.30
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Registered Office :

Centrum Broking Limited,Centrum House Kalina, Santacruz(East), Mumbai-400098Tel:02242159000

SEBI Single Registration No-INZ000205331, DP-CDSL-661-2012, SEBI Registered Portfolio Manager INP000004383, SEBII Registered Research Analyst INH000001469

Investors having grievances/complaints can send their e-mail on following ID: investor.grievances@centrum.co.in

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