Bharat Heavy Electricals Limited (BHEL.NS)

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BHEL.NS
Financiële Gegevens

257.15 (INR) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operationele Activiteiten:
Nettowinst Numbers are in millions	2,822.2	4,794.4	4,704.6	-35,959.3	-6,590.7	18,501	12,148.7	5,855.7	-14,464.8	21,872.9	50,776.8	95,307.1	103,672.3	90,656.8	66,208.9	48,379.5	44,303.9	37,360.7	25,643.52	15,816.356	10,147.528
Afschrijvingen & Amortisatie Numbers are in millions	2,489	2,603.4	3,141.2	4,732.5	5,032.7	4,757.4	7,873.3	8,497.9	9,426.1	10,823.4	9,913.9	9,579.5	8,059.1	5,466.9	4,604.6	3,430.7	2,972.1	2,729.7	2,459.221	2,188.656	1,980.432
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-34,446.1	-11,059.3	5,885.3	26,283.9	-29,700.8	-72,969.3	-32,713.3	-13,890.6	-5,087.7	-18,247.9	-5,693.7	-59,008	-85,229	-31,293.4	-27,151.3	13,765.1	18,637.9	5,975.8	-780.868	-2,954.142	8,495.151
Vorderingen Numbers are in millions	-24,829.4	-22,786.1	-7,130.3	27,041.9	17,530.5	-47,015.3	-63,409.1	700	-2,250.9	9,563.1	-11,353.3	-46,390.8	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-5,030.4	-1,924	6,034	15,367.1	-10,951.2	-19,421.6	10,003.4	22,287.7	3,741.1	-3,534.5	20,390.5	17,676.2	-26,159.1	-17,445.5	-13,917.9	-21,080.9	-15,187.3	-4,733	-8,282.633	-8,122.237	-1,028.275
Crediteuren Numbers are in millions	-9,625.6	21,036.8	13,009.6	-13,407.9	-21,784.6	9,816.5	17,439.2	-907.9	305.3	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	5,039.3	-7,386	-6,028	-2,717.2	-14,495.5	-16,348.9	-42,716.7	-36,178.3	-8,828.8	-14,713.4	-26,084.2	-76,684.2	-59,069.9	-13,847.9	-13,233.4	34,846	33,825.2	10,708.8	7,501.765	5,168.095	9,523.426
Overige Niet-Contante Posten Numbers are in millions	34,991.2	-3,753.7	-7,128.6	10,558.9	2,343.6	10,853.9	22,582	4,897.7	13,244	-6,236.5	-9,877	-28,366.8	-33,508.7	-37,839.4	-27,361.2	-30,943.5	-31,134.9	-17,852.5	-11,083.568	-6,868.002	-3,667.941
Kasstroom uit Operationele Activiteiten Numbers are in millions	-38,607.1	-7,415.2	6,602.5	5,616	-28,915.2	-38,857	9,890.7	5,360.7	3,117.6	8,211.9	45,120	17,511.8	-7,006.3	26,990.9	16,301	34,631.8	34,779	28,213.7	16,238.305	8,182.868	16,955.17
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2,325	-1,884	-1,693.8	-2,503.5	-4,345	-4,253.4	-2,812.5	-3,556.7	-13,674.7	-3,256.3	-16,041.3	-17,553	-15,854.8	-21,860.7	-17,279.3	-13,561.7	-7,029.7	-4,423.6	-3,014.932	-1,915.862	-1,724.209
Netto Overnames Numbers are in millions	89.2	77.6	69	1,585.6	2.7	173	-747.2	365.5	323.9	0	-1,081.8	0	0	0	0	0	0	0	0	0	828.503
Aankoop van Beleggingen Numbers are in millions	0	-77.6	-12,511.2	-1,599.8	-17,067	-17,357.8	-747.2	-8,816.6	-2,524.8	0	0	0	0	-53.6	0	0	0	0	0	0	-1,950
Verkoop/verval van Beleggingen Numbers are in millions	11,134.9	13,842	-69	14.2	17,064.6	17,172.2	6,371.2	365.5	0	0	0.2	315	0	0	0	0	0	0	0	200	1,750
Overige Investeringsactiviteiten Numbers are in millions	15,633.6	2,846.6	2,951.8	2,078.5	22,710.7	23,449.6	6,800.6	6,567.5	8,969.8	9,760.3	8,444.3	6,108.6	10,039.5	7,522.3	7,861.5	18,236.6	7,155.1	6,550.2	4,580.003	2,068.343	2,191.412
Kasstroom uit Investeringsactiviteiten Numbers are in millions	8,899.1	14,804.6	-11,253.2	-425	18,366	19,183.6	9,612.1	3,376.3	-4,704.9	6,504	-8,678.6	-11,129.4	-5,815.3	-14,392	-9,417.8	4,674.9	125.4	2,126.6	1,565.071	352.481	1,095.706
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-34,230	-6,400	-887.8	-996.7	-25,037.8	-25,024.9	-461.6	-500.8	-860	-28,062.4	-19,904.5	-22,674.5	0	0	-207.1	-1,331.5	0	-4,693.6	0	-28.633	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-25,024.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-16,282.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1,394.5	-1,391.8	-3	-6.8	-5,045.6	-6,527.5	-4,846.3	-3,536.7	-2,085.6	-6,140.7	-13,353.1	-16,735	-18,189.3	-14,738.1	-11,063.6	-8,945.7	-8,588.9	-4,051.4	-4,737.293	-1,801.264	-1,929.633
Overige Financieringsactiviteiten Numbers are in millions	28,295.1	8,681.4	-2,404.1	-2,954.6	46,703.8	72,802.9	-1,827.6	-1,136.8	6,168.8	-29,285.9	18,586.4	21,459.7	1,290.2	639	-342.8	20,897.9	17,471.4	18,082.7	9,849.394	4,478.052	4,401.819
Kasstroom uit Financieringsactiviteiten Numbers are in millions	32,445	889.6	-3,294.9	-3,958.1	16,620.4	-57.3	-6,673.9	-4,673.5	4,083.2	-35,426.6	5,233.3	4,724.7	-16,899.1	-14,099.1	-11,613.5	10,620.7	8,882.5	9,337.7	5,112.101	2,648.155	2,472.186
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	72.8	0.1	-62.6	0	0	0	0	0	0	0.1	0	0	-0.1	-30,591.3	-18,015.8	-22,928.6	-13,354.344	-6,001.272	-7,135.784
Netto Kasstroomverandering Numbers are in millions	45,806.6	8,279	-7,872.8	1,233	6,071.2	-19,730.7	12,828.9	4,063.5	2,495.9	-20,710.7	41,674.7	11,107.2	-29,720.7	-1,500.2	-4,730.4	19,336.1	25,771.1	16,749.4	9,561.133	5,182.232	13,387.278
Kaspositie aan het Einde van de Periode Numbers are in millions	61,574.7	15,605.2	7,326.2	15,199	14,028.6	7,957.4	27,688.1	104,935.5	101,984.9	99,489	120,199.7	78,450.5	67,343.3	97,064	98,564.2	103,294.6	83,860.2	58,089.1	41,339.754	31,778.621	26,596.389

Bharat Heavy Electricals Limited

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