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Bharat Electronics Ltd
Cash Flow Statement
Cash Flow Statement
Bharat Electronics Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
25 105
|
23 726
|
29 722
|
32 065
|
32 120
|
36 967
|
39 688
|
43 771
|
53 083
|
60 525
|
|
| Depreciation & Amortization |
3 719
|
3 830
|
3 873
|
3 935
|
4 011
|
4 130
|
4 288
|
4 372
|
4 432
|
4 449
|
|
| Other Non-Cash Items |
(435)
|
(459)
|
620
|
(22)
|
(1 355)
|
(2 050)
|
4 032
|
(2 496)
|
6 308
|
8 998
|
|
| Cash Taxes Paid |
5 742
|
2 276
|
5 331
|
7 262
|
8 043
|
9 339
|
10 673
|
10 032
|
14 184
|
13 483
|
|
| Cash Interest Paid |
36
|
24
|
64
|
66
|
51
|
63
|
150
|
153
|
71
|
72
|
|
| Change in Working Capital |
(2 684)
|
(3 709)
|
16 717
|
23 241
|
7 296
|
(31 668)
|
(36 016)
|
(4 464)
|
(17 228)
|
(53 916)
|
|
| Cash from Operating Activities |
25 704
N/A
|
23 387
-9%
|
50 932
+118%
|
59 219
+16%
|
42 072
-29%
|
7 379
-82%
|
11 993
+63%
|
41 183
+243%
|
46 595
+13%
|
20 056
-57%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(7 466)
|
(6 727)
|
(4 693)
|
(5 817)
|
(5 546)
|
(5 518)
|
(5 905)
|
(6 306)
|
(6 525)
|
(8 220)
|
|
| Other Items |
976
|
1 233
|
(21 260)
|
(46 126)
|
(43 171)
|
13 687
|
32 981
|
(17 886)
|
(52 713)
|
9 089
|
|
| Cash from Investing Activities |
(6 490)
N/A
|
(5 493)
+15%
|
(25 952)
-372%
|
(51 944)
-100%
|
(48 717)
+6%
|
8 170
N/A
|
27 077
+231%
|
(24 192)
N/A
|
(59 239)
-145%
|
869
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(263)
|
(255)
|
(99)
|
(19)
|
(17)
|
(24)
|
(43)
|
(20)
|
(58)
|
(39)
|
|
| Cash Paid for Dividends |
(9 802)
|
(8 252)
|
(10 227)
|
(10 229)
|
(10 233)
|
(12 018)
|
(12 428)
|
(12 788)
|
(14 621)
|
(15 333)
|
|
| Other |
(540)
|
(481)
|
(431)
|
(531)
|
(526)
|
(535)
|
(150)
|
(648)
|
(71)
|
46
|
|
| Cash from Financing Activities |
(10 605)
N/A
|
(8 987)
+15%
|
(10 757)
-20%
|
(10 778)
0%
|
(10 776)
+0%
|
(12 578)
-17%
|
(12 621)
0%
|
(13 456)
-7%
|
(14 750)
-10%
|
(15 327)
-4%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
8 609
N/A
|
8 907
+3%
|
14 223
+60%
|
(3 503)
N/A
|
(17 421)
-397%
|
2 971
N/A
|
26 448
+790%
|
3 536
-87%
|
(27 394)
N/A
|
5 597
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
18 238
N/A
|
16 660
-9%
|
46 239
+178%
|
53 402
+15%
|
36 526
-32%
|
1 861
-95%
|
6 088
+227%
|
34 878
+473%
|
40 070
+15%
|
11 836
-70%
|
|
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