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Cash Flow
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Bharat Electronics Ltd.
BSE CODE: 500049   |   NSE CODE: BEL   |   ISIN CODE : INE263A01024   |   03-May-2024 Hrs IST
BSE NSE
Rs. 234.15
-0.55 ( -0.23% )
 
Prev Close ( Rs.)
234.70
Open ( Rs.)
237.35
 
High ( Rs.)
238.05
Low ( Rs.)
231.15
 
Volume
617528
Week Avg.Volume
934833
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 234.10
-0.65 ( -0.28% )
 
Prev Close ( Rs.)
234.75
Open ( Rs.)
237.10
 
High ( Rs.)
238.00
Low ( Rs.)
231.15
 
Volume
15782582
Week Avg.Volume
17669336
 
52 WK High-Low Range(Rs.)
105.7
241.65
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax39688.0032120.0029722.0025104.9026669.80
Adjustment2891.602656.304492.903283.304121.20
Changes In working Capital-20778.8015338.8022048.003058.30-7934.30
Cash Flow after changes in Working Capital21800.8050115.1056262.9031446.5022856.70
Cash Flow from Operating Activities12668.6042072.2050932.2025704.1015138.80
Cash Flow from Investing Activities26908.40-48716.60-25952.20-6489.60-8959.40
Cash Flow from Financing Activities-13128.70-10776.00-10757.30-10605.20-6626.70
Net Cash Inflow / Outflow26448.30-17420.4014222.708609.30-447.30
Opening Cash & Cash Equivalents13008.6030429.0016206.307597.008044.30
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 Equivalent39456.9013008.6030429.0016206.307597.00