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NSE
44.70
Change Change %
-1.30 -2.83%

Updated:10 Dec, 2019, 15:44 PM IST
BSE
44.70
Change Change %
-1.30 -2.83%

Updated:10 Dec, 2019, 15:53 PM IST

BHEL's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)		 MAR'17
(₹ Cr.)		 Change %
Net Profit Before Taxes 1,584.99 627.83 152.46%
Adjustments for Expenses & Provisions 2,636.20 1,899.43 38.79%
Adjustments for Liabilities & Assets -3,270.25 -1,376.37 -137.60%
Cash Flow from operating activities 994.08 561.97 76.89%
Cash Flow from investing activities 960.74 -565.94 269.76%
Cash Flow from financing activities -671.03 -469.68 -42.87%
Effect of exchange fluctuation on translation reserve 0.00 0.00 0.00%
Net increase/(decrease) in cash and cash equivalents 1,283.79 -473.65 371.04%
Opening Cash & Cash Equivalents 1,484.89 1,958.54 -24.18%
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 2,768.68 1,484.89 86.46%

BHEL


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