|
|
|
Cash Flow
|
|
|
|
Bharat Heavy Electricals Ltd.
|
|
|
|
|
|
|
|
BSE
|
|
|
|
BSE Code |
500103
|
|
ISIN Demat |
INE257A01026
|
|
Book Value |
124.38
|
|
|
NSE Code |
BHEL
|
|
Dividend & Yield % |
NA & 2.81%
|
|
Market Cap |
472019.66
|
|
|
P/E |
7.14
|
|
EPS |
27.03
|
|
Face Value |
2
|
|
|
|
|
|
|
| (Rs. in Million) | | Particulars | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | | Profit Before Tax | 103,022.60 | 90,054.40 | 65,906.50 | 48,488.50 | 44,303.90 | | Adjustment | 6,525.50 | 6,106.70 | 5,845.20 | -4,493.00 | -5,429.80 | | Changes In working Capital | -85,852.00 | -40,246.50 | -36,866.80 | 11,985.60 | 18,637.90 | | Cash Flow after changes in Working Capital | 23,696.10 | 55,914.60 | 34,884.90 | 55,981.10 | 57,512.00 | | Cash Flow from Operating Activities | -8,135.70 | 26,586.20 | 15,850.60 | 32,912.20 | 34,779.00 | | Cash Flow from Investing Activities | -3,297.00 | -13,428.20 | -9,666.40 | -5,128.20 | -125.40 | | Cash Flow from Financing Activities | -18,149.00 | -14,757.30 | -11,430.10 | -8,497.50 | -8,882.50 | | Net Cash Inflow / Outflow | -29,581.70 | -1,599.30 | -5,245.90 | 19,286.50 | 25,771.10 | | Opening Cash & Cash Equivalents | 96,301.50 | 97,900.80 | 103,146.70 | 83,860.20 | 58,089.10 | | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 | | Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 | | Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 | | Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 | | Closing Cash & Cash Equivalent | 66,719.80 | 96,301.50 | 97,900.80 | 103,146.70 | 83,860.20 |
|
|
|
|
|