Profit

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NSE
87.00
Change Change %
0.35 0.40%

Updated:30 Oct, 2020, 15:59 PM IST

BSE
87.05
Change Change %
0.35 0.40%

Updated:30 Oct, 2020, 16:01 PM IST

Bharat Electronics's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
Change %
Net Profit Before Taxes 1,947.84 2,029.42 -4.02%
Adjustments for Expenses & Provisions 103.82 -332.34 131.24%
Adjustments for Liabilities & Assets -2,195.06 -1,162.74 -88.78%
Cash Flow from operating activities -788.54 -97.38 -709.76%
Cash Flow from investing activities 41.44 3,148.19 -98.68%
Cash Flow from financing activities -1,200.64 -2,834.93 57.65%
Effect of exchange fluctuation on translation reserve 0.00 0.00 0.00%
Net increase/(decrease) in cash and cash equivalents -1,947.74 215.88 -1002.23%
Opening Cash & Cash Equivalents 2,685.96 2,470.08 8.74%
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0.00 0.00 0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations 0.00 0.00 0.00%
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0.00 0.00 0.00%
Effect of Foreign Exchange Fluctuations 0.00 0.00 0.00%
Closing Cash & Cash Equivalent 738.22 2,685.96 -72.52%
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