Bharat Heavy Electricals Limited (BHEL.NS)

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BHEL.NS
Financials

233.39 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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