Bharat Electronics Limited (BOM:500049)
India flag India · Delayed Price · Currency is INR
386.40
-1.95 (-0.50%)
At close: Jul 30, 2025

Bharat Electronics Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-53,21439,84529,84423,98920,989
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Depreciation & Amortization
-4,6744,1904,0953,8653,799
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Other Amortization
--242.5193.5146.874.7
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Loss (Gain) From Sale of Assets
--25.5-70.2-15.2-4.5-12.1
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Asset Writedown & Restructuring Costs
-12.9966.6249.4-875.6
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Provision & Write-off of Bad Debts
--8,3123,754--
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Other Operating Activities
--4,907-3,846-785.3-1,2623,158
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Change in Accounts Receivable
--17,240-11,901-13,0084,5391,620
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Change in Inventory
--16,721-10,653-10,119-6,119-9,965
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Change in Accounts Payable
--3,6753,756-388.9704.58,489
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Change in Income Taxes
-----1,242-1,230
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Change in Other Net Operating Assets
--9,46615,754-1,82717,45623,134
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Operating Cash Flow
-5,86646,59511,99342,07250,932
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Operating Cash Flow Growth
--87.41%288.53%-71.50%-17.40%98.15%
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Capital Expenditures
--10,113-6,525-5,905-5,546-4,693
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Sale of Property, Plant & Equipment
-30.585.3177413.3
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Investment in Securities
-9,517-57,22630,164-45,010-21,878
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Other Investing Activities
-6,7354,4272,8001,765605
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Investing Cash Flow
-6,169-59,23927,077-48,717-25,952
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Long-Term Debt Repaid
--59.7-57.8-43.3-16.7-99.2
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Net Debt Issued (Repaid)
--59.7-57.8-43.3-16.7-99.2
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Common Dividends Paid
--16,808-14,621-12,428-10,233-10,227
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Other Financing Activities
--96.8-71.4-149.5-526.2-430.7
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Financing Cash Flow
--16,964-14,750-12,621-10,776-10,757
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Net Cash Flow
--4,929-27,39426,448-17,42014,223
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Free Cash Flow
--4,24740,0706,08836,52746,240
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Free Cash Flow Growth
--558.16%-83.33%-21.01%155.72%
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Free Cash Flow Margin
--1.79%19.77%3.43%23.77%32.77%
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Free Cash Flow Per Share
--0.585.480.835.006.33
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Cash Interest Paid
-41.642.13750.563.7
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Cash Income Tax Paid
-16,74614,18410,6738,0435,331
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Levered Free Cash Flow
--11,45031,0679,09433,43341,476
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Unlevered Free Cash Flow
--11,39031,1109,18533,46241,513
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Change in Net Working Capital
-45,740-3,82012,223-16,614-24,131
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.