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Cash Flow
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Bharat Electronics Ltd.
BSE CODE: 500049   |   NSE CODE: BEL   |   ISIN CODE : INE263A01024   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 435.40
-8.45 ( -1.9% )
 
Prev Close ( Rs.)
443.85
Open ( Rs.)
444.35
 
High ( Rs.)
446.15
Low ( Rs.)
432.85
 
Volume
885950
Week Avg.Volume
696695
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 435.55
-8.35 ( -1.88% )
 
Prev Close ( Rs.)
443.90
Open ( Rs.)
443.90
 
High ( Rs.)
446.20
Low ( Rs.)
432.80
 
Volume
14086068
Week Avg.Volume
12103454
 
52 WK High-Low Range(Rs.)
240.25
461.65
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax71345.3053083.4039688.0032120.0029722.00
Adjustment-1630.10-485.408320.202656.304492.90
Changes In working Capital-47102.608180.60-25342.3015338.8022048.00
Cash Flow after changes in Working Capital22612.6060778.6022665.9050115.1056262.90
Cash Flow from Operating Activities5866.2046594.9011992.6042072.2050932.20
Cash Flow from Investing Activities6169.40-59238.5027076.50-48716.60-25952.20
Cash Flow from Financing Activities-16964.30-14750.10-12620.80-10776.00-10757.30
Net Cash Inflow / Outflow-4928.70-27393.7026448.30-17420.4014222.70
Opening Cash & Cash Equivalents12063.2039456.9013008.6030429.0016206.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent7134.5012063.2039456.9013008.6030429.00