Bharat Heavy Electricals Ltd
NSE:BHEL
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| 52 Week Range |
152.25
332.7
|
| Price Target |
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Bharat Heavy Electricals Ltd
Cash Flow Statement
Cash Flow Statement
Bharat Heavy Electricals 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 |
(6 591)
|
(24 055)
|
(35 959)
|
(23 340)
|
4 705
|
6 845
|
4 794
|
316
|
2 427
|
10 032
|
|
| Depreciation & Amortization |
5 033
|
5 027
|
4 733
|
3 935
|
3 141
|
2 854
|
2 603
|
2 549
|
2 489
|
2 481
|
|
| Other Non-Cash Items |
2 018
|
1 617
|
12 462
|
10 250
|
(11 217)
|
(12 053)
|
(10 304)
|
(6 453)
|
(9 820)
|
(9 413)
|
|
| Cash Taxes Paid |
3 219
|
2 398
|
1 904
|
1 662
|
(4 089)
|
(4 794)
|
(1 104)
|
21
|
(2 222)
|
(3 392)
|
|
| Cash Interest Paid |
3 118
|
3 223
|
2 352
|
2 002
|
1 929
|
2 314
|
3 621
|
5 051
|
5 935
|
6 619
|
|
| Change in Working Capital |
(29 375)
|
11 444
|
24 381
|
11 972
|
10 047
|
45
|
(6 862)
|
(43 065)
|
(32 224)
|
(624)
|
|
| Cash from Operating Activities |
(28 915)
N/A
|
(5 967)
+79%
|
5 616
N/A
|
2 816
-50%
|
6 675
+137%
|
(2 310)
N/A
|
(7 407)
-221%
|
(44 290)
-498%
|
(37 129)
+16%
|
2 476
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(3 940)
|
(2 617)
|
(2 504)
|
(2 222)
|
(1 694)
|
(2 210)
|
(1 884)
|
(1 699)
|
(2 325)
|
(2 225)
|
|
| Other Items |
22 711
|
16 599
|
2 079
|
2 097
|
(9 559)
|
5 025
|
16 689
|
17 334
|
15 634
|
2 906
|
|
| Cash from Investing Activities |
18 771
N/A
|
13 982
-26%
|
(425)
N/A
|
(125)
+71%
|
(11 253)
-8 917%
|
2 815
N/A
|
14 805
+426%
|
15 635
+6%
|
13 309
-15%
|
681
-95%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
24 383
|
(741)
|
(1 600)
|
860
|
(1 363)
|
7 243
|
5 902
|
32 576
|
33 887
|
451
|
|
| Cash Paid for Dividends |
(5 046)
|
(867)
|
(7)
|
(7)
|
(3)
|
(3)
|
(1 392)
|
(2 783)
|
(1 395)
|
(873)
|
|
| Other |
(3 118)
|
(3 223)
|
(2 352)
|
(2 002)
|
(1 929)
|
(2 314)
|
(3 621)
|
(5 051)
|
(5 935)
|
(6 619)
|
|
| Cash from Financing Activities |
16 220
N/A
|
(4 831)
N/A
|
(3 958)
+18%
|
(1 149)
+71%
|
(3 295)
-187%
|
4 926
N/A
|
890
-82%
|
24 743
+2 681%
|
26 557
+7%
|
(7 041)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
6 076
N/A
|
3 184
-48%
|
1 233
-61%
|
1 543
+25%
|
(7 873)
N/A
|
5 432
N/A
|
8 287
+53%
|
(3 912)
N/A
|
2 737
N/A
|
(3 884)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(32 855)
N/A
|
(8 584)
+74%
|
3 112
N/A
|
595
-81%
|
4 981
+738%
|
(4 519)
N/A
|
(9 291)
-106%
|
(45 989)
-395%
|
(39 454)
+14%
|
251
N/A
|
|
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