Company Info

Company Info

CASH FLOW

Bharat Electronics Ltd.

You can view the cash flow for the last 5 years.
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BSE

Oct 24
422.05 +3.55 (+ 0.85%)
Volume 760731
Prev. Close 418.50
Open Price 422.40
Today's Low / High
419.75
     
423.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
240.15
     
435.95

NSE

Oct 24
422.05 +3.40 (+ 0.81%)
Volume 18720794
Prev. Close 418.65
Open Price 422.00
Today's Low / High
419.90
     
423.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
240.25
     
436.00
ISIN No INE263A01024 Market Cap. ( in Cr. ) 308509.22 P/BV 15.45 Book Value ( ) 27.32
BSE Code 500049 52 Week High/Low ( ) 436/240 FV/ML 1/1 P/E(X) 57.98
NSE Code BELEQ Book Closure 14/08/2025 EPS ( ) 7.28 Div Yield (%) 0.57
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax7134.535308.343968.803212.002972.20
      
Net CashFlow From Operating Activities586.624659.491266.864207.225093.22
Net Cash Used In Investing Activities616.94-5923.852690.84-4871.66-2595.22
Net Cash Used From Financing Activities-1696.43-1475.01-1312.87-1077.60-1075.73
      
Net Inc/Dec In Cash And Cash Equivalents-492.87-2739.372644.83-1742.041422.27
Cash And Cash Equivalents Begin of Year1206.323945.691300.863042.901620.63
Cash And Cash Equivalents End Of Year713.451206.323945.691300.863042.90