Bharat Electronics Limited (BOM:500049)
India · Delayed Price · Currency is INR 422.25
-3.90 (-0.92%)
At close: Nov 3, 2025
Bharat Electronics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 56,957 | 53,214 | 39,845 | 29,844 | 23,989 | 20,989 | Upgrade |
Depreciation & Amortization | 4,753 | 4,469 | 4,190 | 4,095 | 3,865 | 3,799 | Upgrade |
Other Amortization | 205 | 205 | 242.5 | 193.5 | 146.8 | 74.7 | Upgrade |
Loss (Gain) From Sale of Assets | -18.9 | -25.5 | -70.2 | -15.2 | -4.5 | -12.1 | Upgrade |
Asset Writedown & Restructuring Costs | 12.9 | 12.9 | 966.6 | 249.4 | - | 875.6 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 3,754 | - | - | Upgrade |
Other Operating Activities | -7,261 | -4,907 | -6,759 | -785.3 | -1,262 | 3,158 | Upgrade |
Change in Accounts Receivable | -23,635 | -17,240 | -3,589 | -13,008 | 4,539 | 1,620 | Upgrade |
Change in Inventory | -8,491 | -16,721 | -9,930 | -10,119 | -6,119 | -9,965 | Upgrade |
Change in Accounts Payable | -4,101 | -3,675 | 3,756 | -388.9 | 704.5 | 8,489 | Upgrade |
Change in Income Taxes | - | - | - | - | -1,242 | -1,230 | Upgrade |
Change in Other Net Operating Assets | 1,448 | -9,466 | 17,944 | -1,827 | 17,456 | 23,134 | Upgrade |
Operating Cash Flow | 19,868 | 5,866 | 46,595 | 11,993 | 42,072 | 50,932 | Upgrade |
Operating Cash Flow Growth | -1.51% | -87.41% | 288.53% | -71.50% | -17.40% | 98.15% | Upgrade |
Capital Expenditures | -10,347 | -10,113 | -6,525 | -5,905 | -5,546 | -4,693 | Upgrade |
Sale of Property, Plant & Equipment | 23.9 | 30.5 | 85.3 | 17 | 74 | 13.3 | Upgrade |
Investment in Securities | -11,187 | 9,517 | -57,226 | 30,164 | -45,010 | -21,878 | Upgrade |
Other Investing Activities | 6,095 | 6,735 | 4,427 | 2,800 | 1,765 | 605 | Upgrade |
Investing Cash Flow | -15,414 | 6,169 | -59,239 | 27,077 | -48,717 | -25,952 | Upgrade |
Total Debt Issued | 0.5 | - | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -59.7 | -57.8 | -43.3 | -16.7 | -99.2 | Upgrade |
Net Debt Issued (Repaid) | -59.2 | -59.7 | -57.8 | -43.3 | -16.7 | -99.2 | Upgrade |
Common Dividends Paid | -16,903 | -16,808 | -14,621 | -12,428 | -10,233 | -10,227 | Upgrade |
Other Financing Activities | -102.7 | -96.8 | -71.4 | -149.5 | -526.2 | -430.7 | Upgrade |
Financing Cash Flow | -17,065 | -16,964 | -14,750 | -12,621 | -10,776 | -10,757 | Upgrade |
Net Cash Flow | -12,610 | -4,929 | -27,394 | 26,448 | -17,420 | 14,223 | Upgrade |
Free Cash Flow | 9,522 | -4,247 | 40,070 | 6,088 | 36,527 | 46,240 | Upgrade |
Free Cash Flow Growth | -20.34% | - | 558.16% | -83.33% | -21.01% | 155.72% | Upgrade |
Free Cash Flow Margin | 3.79% | -1.79% | 19.77% | 3.43% | 23.77% | 32.77% | Upgrade |
Free Cash Flow Per Share | 1.30 | -0.58 | 5.48 | 0.83 | 5.00 | 6.33 | Upgrade |
Cash Interest Paid | 102.7 | 96.8 | 71.4 | 149.5 | 50.5 | 63.7 | Upgrade |
Cash Income Tax Paid | 20,802 | 16,746 | 14,184 | 10,673 | 8,043 | 5,331 | Upgrade |
Levered Free Cash Flow | 977.75 | -11,685 | 31,067 | 9,094 | 33,433 | 41,476 | Upgrade |
Unlevered Free Cash Flow | 1,040 | -11,626 | 31,110 | 9,185 | 33,462 | 41,513 | Upgrade |
Change in Working Capital | -34,779 | -47,103 | 8,181 | -25,342 | 15,339 | 22,048 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.