Bharat Electronics Limited (NSE:BEL)
India · Delayed Price · Currency is INR 404.35
+3.35 (0.84%)
Aug 10, 2026, 3:15 PM IST
Bharat Electronics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 60,620 | 53,214 | 39,845 | 29,844 | 23,989 |
Depreciation & Amortization | 5,087 | 4,469 | 4,190 | 4,095 | 3,865 |
Other Amortization | 469.7 | 205 | 242.5 | 193.5 | 146.8 |
Loss (Gain) From Sale of Assets | -33 | -25.5 | -70.2 | -15.2 | -4.5 |
Asset Writedown & Restructuring Costs | 482.6 | 12.9 | 966.6 | 249.4 | - |
Provision & Write-off of Bad Debts | - | - | - | 3,754 | - |
Other Operating Activities | -5,623 | -5,130 | -6,759 | -785.3 | -1,262 |
Change in Accounts Receivable | -37,594 | -17,240 | -3,589 | -13,008 | 4,539 |
Change in Inventory | -10,566 | -16,721 | -9,930 | -10,119 | -6,119 |
Change in Accounts Payable | 2,446 | -3,675 | 3,756 | -388.9 | 704.5 |
Change in Income Taxes | - | - | - | - | -1,242 |
Change in Other Net Operating Assets | 123.8 | -9,466 | 17,944 | -1,827 | 17,456 |
Operating Cash Flow | 15,414 | 5,643 | 46,595 | 11,993 | 42,072 |
Operating Cash Flow Growth | 173.16% | -87.89% | 288.53% | -71.50% | -17.40% |
Investing Activities
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 |
Capital Expenditures | -9,854 | -10,113 | -6,525 | -5,905 | -5,546 |
Sale of Property, Plant & Equipment | 39.3 | 30.5 | 85.3 | 17 | 74 |
Investment in Securities | 21,092 | 9,722 | -57,226 | 30,164 | -45,010 |
Other Investing Activities | 6,023 | 6,753 | 4,427 | 2,800 | 1,765 |
Investing Cash Flow | 17,300 | 6,393 | -59,239 | 27,077 | -48,717 |
Financing Activities
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 |
Long-Term Debt Repaid | -72.4 | -59.7 | -57.8 | -43.3 | -16.7 |
Net Debt Issued (Repaid) | -72.4 | -59.7 | -57.8 | -43.3 | -16.7 |
Common Dividends Paid | -20,829 | -16,808 | -14,621 | -12,428 | -10,233 |
Other Financing Activities | -67.3 | -96.8 | -71.4 | -149.5 | -526.2 |
Financing Cash Flow | -20,969 | -16,964 | -14,750 | -12,621 | -10,776 |
Net Cash Flow
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 Cash Flow | 11,745 | -4,929 | -27,394 | 26,448 | -17,420 |
Free Cash Flow
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 |
Free Cash Flow | 5,560 | -4,470 | 40,070 | 6,088 | 36,527 |
Free Cash Flow Growth | - | - | 558.16% | -83.33% | -21.01% |
Free Cash Flow Margin | 2.01% | -1.88% | 19.77% | 3.43% | 23.77% |
Free Cash Flow Per Share | 0.76 | -0.61 | 5.48 | 0.83 | 5.00 |
Levered Free Cash Flow | -4,071 | -11,677 | 31,067 | 9,094 | 33,433 |
Unlevered Free Cash Flow | -4,030 | -11,618 | 31,110 | 9,185 | 33,462 |
Additional Metrics
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 |
Cash Interest Paid | 67.3 | 96.8 | 71.4 | 149.5 | 50.5 |
Cash Income Tax Paid | 20,206 | 16,746 | 14,184 | 10,673 | 8,043 |
Change in Working Capital | -45,589 | -47,103 | 8,181 | -25,342 | 15,339 |