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Bharat Heavy Electricals Limited (BOM:500103)
India flag India · Delayed Price · Currency is INR
407.15
+4.30 (1.07%)
At close: Jul 31, 2026

Bharat Heavy Electricals Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
16,0035,3392,8226,5414,460
Depreciation & Amortization
3,0752,7202,4892,6033,141
Other Amortization
90.40.70.44.914
Loss (Gain) From Sale of Assets
-----170.8
Loss (Gain) on Equity Investments
-610.5-590.1-639.8-560.2-504.2
Other Operating Activities
-1,020-2,845-7,355-8,030-6,285
Change in Accounts Receivable
1,492-29,636-24,829-22,786-7,130
Change in Inventory
-34,015-26,325-5,030-1,9246,034
Change in Accounts Payable
1,8238,469-11,19419,75613,010
Change in Other Net Operating Assets
71,53764,7926,608-3,012-5,966
Operating Cash Flow
58,37421,925-37,129-7,4076,603
Operating Cash Flow Growth
166.25%---17.91%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-5,890-3,044-2,325-1,884-1,694
Sale of Property, Plant & Equipment
130.1134.689.277.669
Investment in Securities
-31,530-28,72711,13513,842-12,511
Other Investing Activities
6,9364,3214,4102,7692,883
Investing Cash Flow
-30,354-27,31513,30914,805-11,253

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--34,2306,400-
Total Debt Issued
--34,2306,400-
Short-Term Debt Repaid
-8,450-130---875.3
Long-Term Debt Repaid
-591.9-481.2-343.2-497.7-487.9
Total Debt Repaid
-9,042-611.2-343.2-497.7-1,363
Net Debt Issued (Repaid)
-9,042-611.233,8875,902-1,363
Common Dividends Paid
-1,746-874.4-1,395-1,392-3
Other Financing Activities
-7,269-7,083-5,935-3,621-1,929
Financing Cash Flow
-18,057-8,56826,557889.6-3,295

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
----72.8
Net Cash Flow
9,962-13,9582,7378,287-7,873

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
52,48318,881-39,454-9,2914,909
Free Cash Flow Growth
177.97%---58.55%
Free Cash Flow Margin
15.54%6.66%-16.51%-3.98%2.31%
Free Cash Flow Per Share
15.075.42-11.33-2.671.41
Levered Free Cash Flow
6,382-37,280-81,188-2,49421,814
Unlevered Free Cash Flow
10,830-32,814-77,431-562.422,191

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
7,2697,0835,8883,6211,929
Cash Income Tax Paid
-103.9-812.9-2,222-1,104-4,089
Change in Working Capital
40,83717,301-34,446-7,9665,947