Bharat Heavy Electricals Limited (BOM:500103)
India · Delayed Price · Currency is INR 387.00
-11.30 (-2.84%)
At close: Oct 23, 2026
Bharat Heavy Electricals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 28,785 | 16,003 | 5,339 | 2,822 | 6,541 | 4,460 |
Depreciation & Amortization | 3,225 | 3,075 | 2,720 | 2,489 | 2,603 | 3,141 |
Other Amortization | 90.4 | 90.4 | 0.7 | 0.4 | 4.9 | 14 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -170.8 |
Loss (Gain) on Equity Investments | -629.4 | -610.5 | -590.1 | -639.8 | -560.2 | -504.2 |
Other Operating Activities | 2,263 | -1,020 | -2,845 | -7,355 | -8,030 | -6,285 |
Change in Accounts Receivable | 7,158 | 1,492 | -29,636 | -24,829 | -22,786 | -7,130 |
Change in Inventory | -30,744 | -34,015 | -26,325 | -5,030 | -1,924 | 6,034 |
Change in Accounts Payable | -2,199 | 1,823 | 8,469 | -11,194 | 19,756 | 13,010 |
Change in Other Net Operating Assets | 81,316 | 71,537 | 64,792 | 6,608 | -3,012 | -5,966 |
Operating Cash Flow | 89,265 | 58,374 | 21,925 | -37,129 | -7,407 | 6,603 |
Operating Cash Flow Growth | 350.88% | 166.25% | - | - | - | 17.91% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,576 | -5,890 | -3,044 | -2,325 | -1,884 | -1,694 |
Sale of Property, Plant & Equipment | 975.4 | 130.1 | 134.6 | 89.2 | 77.6 | 69 |
Investment in Securities | -31,258 | -31,530 | -28,727 | 11,135 | 13,842 | -12,511 |
Other Investing Activities | 6,837 | 6,936 | 4,321 | 4,410 | 2,769 | 2,883 |
Investing Cash Flow | -27,022 | -30,354 | -27,315 | 13,309 | 14,805 | -11,253 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 34,230 | 6,400 | - |
Total Debt Issued | -19,533 | - | - | 34,230 | 6,400 | - |
Short-Term Debt Repaid | - | -8,450 | -130 | - | - | -875.3 |
Long-Term Debt Repaid | - | -591.9 | -481.2 | -343.2 | -497.7 | -487.9 |
Lease Payments | -3,681 | -591.9 | -481.2 | -343.2 | -497.7 | -487.9 |
Total Debt Repaid | -33,540 | -9,042 | -611.2 | -343.2 | -497.7 | -1,363 |
Net Debt Issued (Repaid) | -53,073 | -9,042 | -611.2 | 33,887 | 5,902 | -1,363 |
Common Dividends Paid | -4,877 | -1,746 | -874.4 | -1,395 | -1,392 | -3 |
Other Financing Activities | -6,135 | -7,269 | -7,083 | -5,935 | -3,621 | -1,929 |
Financing Cash Flow | -64,085 | -18,057 | -8,568 | 26,557 | 889.6 | -3,295 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 72.8 |
Net Cash Flow | -1,842 | 9,962 | -13,958 | 2,737 | 8,287 | -7,873 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 85,689 | 52,483 | 18,881 | -39,454 | -9,291 | 4,909 |
Free Cash Flow Growth | 451.23% | 177.97% | - | - | - | 58.55% |
Free Cash Flow Margin | 22.68% | 15.54% | 6.66% | -16.51% | -3.98% | 2.31% |
Free Cash Flow Per Share | 24.69 | 15.07 | 5.42 | -11.33 | -2.67 | 1.41 |
Levered Free Cash Flow | 27,156 | 6,382 | -37,280 | -81,188 | -2,494 | 21,814 |
Unlevered Free Cash Flow | 30,905 | 10,830 | -32,814 | -77,431 | -562.4 | 22,191 |
Free Cash Flow After Leases | 82,007 | 51,892 | 18,400 | -39,797 | -9,789 | 4,421 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 6,135 | 7,269 | 7,083 | 5,888 | 3,621 | 1,929 |
Cash Income Tax Paid | - | -103.9 | -812.9 | -2,222 | -1,104 | -4,089 |
Change in Working Capital | 55,531 | 40,837 | 17,301 | -34,446 | -7,966 | 5,947 |