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Cash Flow

BHARAT ELECTRONICS LTD.

NSE : BELBSE : 500049ISIN CODE : INE263A01024Industry : Engineering - Industrial EquipmentsHouse : PSU
BSE275.40-3.3 (-1.18 %)
PREV CLOSE ( ) 278.70
OPEN PRICE ( ) 278.40
BID PRICE (QTY) 275.40 (117)
OFFER PRICE (QTY) 275.60 (1492)
VOLUME 717012
TODAY'S LOW / HIGH ( )270.30 278.40
52 WK LOW / HIGH ( )137.4 340.35
NSE275.50-3.5 (-1.25 %)
PREV CLOSE( ) 279.00
OPEN PRICE ( ) 278.45
BID PRICE (QTY) 275.45 (4617)
OFFER PRICE (QTY) 275.50 (612)
VOLUME 13910477
TODAY'S LOW / HIGH( ) 270.25 278.45
52 WK LOW / HIGH ( )137.35 340.5
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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