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Bharat Electronics Limited (BEL.NS)

NSE - NSE Real-time price. Currency in INR
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304.50-2.35 (-0.77%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
39,845,200
39,845,200
29,844,200
23,988,700
20,989,400
-
Depreciation & amortisation
4,432,000
4,432,000
4,288,200
4,011,300
3,873,200
-
Change in working capital
-3,044,600
-3,044,600
-25,342,300
15,338,800
22,048,000
-
Inventory
-10,653,300
-10,653,300
-10,118,800
-6,118,800
-9,965,100
-
Other working capital
40,069,600
40,069,600
6,088,100
36,526,600
46,239,700
-
Other non-cash items
-5,813,800
-5,813,800
-2,625,800
-1,350,500
-243,800
-
Net cash provided by operating activities
46,594,900
46,594,900
11,992,600
42,072,200
50,932,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,525,300
-6,525,300
-5,904,500
-5,545,600
-4,692,500
-
Purchases of investments
-
-
-
-45,009,500
-21,878,000
-1,461,200
Sales/maturities of investments
-
-
-
-
-
1,723,000
Other investing activities
1,000
1,000
22,800
-
-
-
Net cash used for investing activities
-59,238,500
-59,238,500
27,076,500
-48,716,600
-25,952,200
-
Net change in cash
-27,393,700
-27,393,700
26,448,300
-17,420,400
14,222,700
-
Cash at beginning of period
39,456,900
39,456,900
13,008,600
30,429,000
16,206,300
-
Cash at end of period
12,063,200
12,063,200
39,456,900
13,008,600
30,429,000
-
Free cash flow
Operating cash flow
46,594,900
46,594,900
11,992,600
42,072,200
50,932,200
-
Capital expenditure
-6,525,300
-6,525,300
-5,904,500
-5,545,600
-4,692,500
-
Free cash flow
40,069,600
40,069,600
6,088,100
36,526,600
46,239,700
-