Bharat Heavy Electricals Limited (BOM:500103)
India · Delayed Price · Currency is INR 416.55
-6.05 (-1.43%)
At close: May 29, 2026
Bharat Heavy Electricals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 16,003 | 5,339 | 2,822 | 6,541 | 4,460 |
Depreciation & Amortization | 3,159 | 2,644 | 2,489 | 2,603 | 3,141 |
Other Amortization | - | 76.1 | 0.4 | 4.9 | 14 |
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 | -1,014 | -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 | -1,924 | 6,034 |
Change in Accounts Payable | 1,823 | 8,469 | -11,194 | 19,756 | 13,010 |
Change in Other Net Operating Assets | 71,537 | 64,786 | 6,608 | -3,012 | -5,966 |
Operating Cash Flow | 58,374 | 21,919 | -37,129 | -7,407 | 6,603 |
Operating Cash Flow Growth | 166.32% | - | - | - | 17.91% |
Capital Expenditures | -5,890 | -2,815 | -2,325 | -1,884 | -1,694 |
Sale of Property, Plant & Equipment | 130.1 | 134.6 | 89.2 | 77.6 | 69 |
Investment in Securities | -31,530 | -28,727 | 11,135 | 13,842 | -12,511 |
Other Investing Activities | 6,936 | 4,098 | 4,410 | 2,769 | 2,883 |
Investing Cash Flow | -30,354 | -27,309 | 13,309 | 14,805 | -11,253 |
Short-Term Debt Issued | - | - | 34,230 | 6,400 | - |
Total Debt Issued | - | - | 34,230 | 6,400 | - |
Short-Term Debt Repaid | -8,450 | -130 | - | - | -875.3 |
Long-Term Debt Repaid | -591.9 | -626 | -343.2 | -497.7 | -487.9 |
Total Debt Repaid | -9,042 | -756 | -343.2 | -497.7 | -1,363 |
Net Debt Issued (Repaid) | -9,042 | -756 | 33,887 | 5,902 | -1,363 |
Common Dividends Paid | -1,746 | -874.4 | -1,395 | -1,392 | -3 |
Other Financing Activities | -7,269 | -6,938 | -5,935 | -3,621 | -1,929 |
Financing Cash Flow | -18,057 | -8,568 | 26,557 | 889.6 | -3,295 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 72.8 |
Net Cash Flow | 9,962 | -13,958 | 2,737 | 8,287 | -7,873 |
Free Cash Flow | 52,483 | 19,104 | -39,454 | -9,291 | 4,909 |
Free Cash Flow Growth | 174.73% | - | - | - | 58.55% |
Free Cash Flow Margin | 15.54% | 6.74% | -16.51% | -3.98% | 2.31% |
Free Cash Flow Per Share | 15.09 | 5.49 | -11.33 | -2.67 | 1.41 |
Cash Interest Paid | 7,269 | 7,010 | 5,888 | 3,621 | 1,929 |
Cash Income Tax Paid | -103.9 | -812.9 | -2,222 | -1,104 | -4,089 |
Levered Free Cash Flow | 15,443 | -37,019 | -81,188 | -2,494 | 21,814 |
Unlevered Free Cash Flow | 20,171 | -32,586 | -77,431 | -562.4 | 22,191 |
Change in Working Capital | 40,837 | 17,295 | -34,446 | -7,966 | 5,947 |