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Bharat Electronics Limited

BEL.NS

420.2

INR
-0.70
(-0.17%)
Day's range
415
426.5
52 wk Range
240.25
426.5

BEL.NS Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004
Net Income53,214,400,00039,845,200,00039,688,000,00032,120,000,00029,722,000,00025,104,900,00026,669,800,00019,808,100,00020,089,100,00018,687,174,00015,132,656,00012,060,698,00011,474,494,0008,473,332,00011,875,091,00010,707,331,00011,097,937,00011,876,873,00010,718,906,0008,748,542,0006,954,811,0004,843,319,000
Depreciation & Amortization4,673,800,0004,432,000,0004,288,200,0004,011,300,0003,873,200,0003,718,600,0003,381,300,0002,717,200,0002,116,300,0001,995,680,0001,661,739,0001,498,745,0001,364,887,0001,256,688,0001,269,053,0001,222,929,0001,128,483,0001,007,453,000933,755,000895,047,000785,840,000682,013,000
Deferred Income Tax000000000-3,234,178,000-2,277,681,00000-10,270,265,000-5,883,397,000-5,596,833,000-5,027,498,00000000
Stock-Based Compensation000000000-364,000-208,000-572,000052,00033,00093,00092,00000000
Change in Working Capital-43,427,200,000-3,044,600,000-20,778,800,00015,338,800,00022,048,000,0003,058,300,000-7,934,300,000-21,325,300,000-11,373,300,0009,928,380,0004,361,914,000-12,290,006,000-21,042,632,000-2,811,374,00023,040,198,0004,295,197,000-3,183,089,000-2,761,205,000-2,999,783,000734,349,000-3,299,631,0005,950,739,000
Accounts Receivable Change-17,239,900,000-11,902,400,000-9,253,900,0004,539,000,0001,620,300,000-13,503,500,000-3,593,700,000-6,487,700,000-6,477,500,000749,000,0008,537,434,000-5,987,103,000-5,557,857,000000000000
Inventory Change-16,720,900,000-10,653,300,000-8,346,700,000-6,118,800,000-9,965,100,0004,736,400,0002,826,700,0001,273,600,000-7,285,600,000-7,765,596,000-704,466,000-759,529,000-4,841,834,000-3,754,322,000-66,873,000-263,443,000-10,706,315,000-950,710,000-2,125,530,000283,545,000-492,317,000-591,593,000
Accounts Payable Change03,755,600,000-388,900,000704,500,0008,488,600,00010,160,200,000652,700,000716,500,0001,345,200,00057,200,000000000000000
Other Working Capital Change-9,466,400,00015,755,500,000-2,789,300,00016,214,100,00021,904,200,0001,665,200,000-7,820,000,000-22,598,900,000-4,087,700,00017,693,976,0005,066,380,000-11,530,477,000-16,200,798,000942,948,00023,107,071,0004,558,640,0007,523,226,000-1,810,495,000-874,253,000450,804,000-2,807,314,0006,542,332,000
Other Non-Cash Items-8,594,800,0005,362,300,000-10,528,800,000-9,397,900,000-4,711,000,000-6,177,700,000-6,656,000,000-8,065,700,000-11,439,500,000-4,803,453,000-4,541,061,000-6,965,075,000-7,190,610,0005,140,496,000-34,232,000-91,775,00074,867,000-5,111,131,000-4,972,765,000-3,603,896,000-3,585,103,000-2,195,974,000
Net Cash Provided by Operating Activities5,866,200,00046,594,900,00012,668,600,00042,072,200,00050,932,200,00025,704,100,00015,460,800,000-6,865,700,000-607,400,00022,573,239,00014,337,359,000-5,695,638,000-15,393,861,0001,788,929,00030,266,746,00010,536,942,0004,090,792,0005,011,990,0003,680,113,0006,774,042,000855,917,0009,280,097,000
Investments in Property, Plant & Equipment-10,112,800,000-6,525,300,000-5,904,500,000-5,545,600,000-4,692,500,000-7,465,800,000-7,614,200,000-8,071,100,000-7,939,900,000-6,571,347,000-2,272,438,000-3,747,438,000-3,884,731,000-2,452,355,000-1,464,687,000-1,275,167,000-1,771,449,000-1,244,443,000-1,170,728,000-1,089,536,000-1,247,756,000-1,222,597,000
Net Acquisitions30,500,000017,000,00074,000,00013,300,000-261,800,0002,700,00015,300,00058,300,000-15,440,00024,460,00000000000000
Purchases of Investments-608,300,0000-30,181,300,000-45,009,500,000-21,878,000,000-1,461,200,000-2,025,900,000-4,506,500,000-286,300,000-12,435,385,000-10,478,325,0000000000000-163,953,000
Sales & Maturities of Investments10,124,900,000030,164,300,000-74,000,000-13,300,0001,723,000,000-2,700,00010,907,400,00035,858,400,000007,029,704,00015,455,671,0000000000163,953,0000
Other Investing Activities700,000-52,713,200,00032,812,900,0001,838,500,000618,300,000976,200,000358,700,0001,605,900,0003,454,000,0004,781,089,0004,334,764,0004,311,379,0005,960,818,000-7,082,293,000-8,580,278,000-11,031,414,0002,068,230,000-1,231,487,0002,929,163,000-3,775,787,000-3,137,842,000-2,750,443,000
Net Cash Used for Investing Activities6,169,400,000-59,238,500,00026,908,400,000-48,716,600,000-25,952,200,000-6,489,600,000-9,281,400,000-64,300,00031,144,500,000-14,241,083,000-8,391,539,0007,593,645,00017,531,758,000-9,534,648,000-10,044,965,000-12,306,581,000296,781,000-2,475,930,0001,758,435,000-4,865,323,000-4,221,645,000-4,136,993,000
Debt Repayment-59,700,000000-83,300,000-250,100,000-470,200,000167,800,000351,900,00036,600,000248,275,000-1,350,000318,000-3,635,000-3,665,000-5,597,000-2,416,000-2,607,000-69,210,000-65,410,000-383,403,000-139,886,000
Common Stock Issued0000000000000000000000
Common Stock Repurchased0000000-3,722,600,000-21,711,600,0000000000000000
Dividends Paid-16,807,800,000-14,620,900,000-12,428,000,000-10,233,100,000-10,227,400,000-9,801,700,000-5,662,400,000-8,199,800,000-6,834,000,000-2,962,433,000-2,199,668,000-2,091,542,000-1,566,115,000-2,384,362,000-1,795,482,000-1,754,879,000-1,941,682,000-1,872,137,000-1,339,107,000-1,021,457,000-1,119,782,000-600,842,000
Other Financing Activities-96,800,000-99,900,000-192,800,000-542,900,000-446,600,000-553,400,000-494,100,000-269,200,000-374,300,000-268,900,000-138,820,000-35,198,000-8,593,000-6,770,000-4,693,000-5,847,000-108,186,000-3,013,000-8,573,000-270,221,000-104,936,0000
Net Cash Used/Provided by Financing Activities-16,964,300,000-14,720,800,000-13,128,700,000-10,776,000,000-10,757,300,000-10,605,200,000-6,626,700,000-12,023,800,000-28,568,000,000-3,196,839,000-2,090,213,000-2,128,090,000-1,576,540,000-2,394,767,000-1,803,846,000-1,766,323,000-2,052,284,000-1,877,757,000-1,416,890,000-1,357,088,000-1,503,688,000-740,728,000
Effect of Forex Changes on Cash000000000-1,000000000000000
Net Change in Cash-4,928,700,000-27,393,700,00026,448,300,000-17,420,400,00014,222,700,0008,609,300,000-447,300,000-18,953,800,0001,969,100,0005,135,316,0003,855,607,000-230,083,000561,357,000-10,140,486,00018,417,935,000-3,535,962,0002,335,289,000658,303,0004,021,658,000551,631,000-4,869,416,0004,402,376,000
Cash at End of Period7,134,500,00012,063,200,00039,456,900,00013,008,600,00030,429,000,00016,206,300,0007,597,000,0008,044,300,00026,998,100,00026,846,622,00021,711,306,00017,855,699,00018,085,782,00017,524,425,00027,659,374,0009,241,439,00012,777,401,00010,442,112,0009,783,809,0005,762,151,0005,336,560,00010,205,976,000
Cash at Beginning of Period12,063,200,00039,456,900,00013,008,600,00030,429,000,00016,206,300,0007,597,000,0008,044,300,00026,998,100,00025,029,000,00021,711,306,00017,855,699,00018,085,782,00017,524,425,00027,664,911,0009,241,439,00012,777,401,00010,442,112,0009,783,809,0005,762,151,0005,210,520,00010,205,976,0005,803,600,000
Operating Cash Flow5,866,200,00046,594,900,00012,668,600,00042,072,200,00050,932,200,00025,704,100,00015,460,800,000-6,865,700,000-607,400,00022,573,239,00014,337,359,000-5,695,638,000-15,393,861,0001,788,929,00030,266,746,00010,536,942,0004,090,792,0005,011,990,0003,680,113,0006,774,042,000855,917,0009,280,097,000
Capital Expenditure-10,112,800,000-6,525,300,000-5,904,500,000-5,545,600,000-4,692,500,000-7,465,800,000-7,614,200,000-8,071,100,000-7,939,900,000-6,571,347,000-2,272,438,000-3,747,438,000-3,884,731,000-2,452,355,000-1,464,687,000-1,275,167,000-1,771,449,000-1,244,443,000-1,170,728,000-1,089,536,000-1,247,756,000-1,222,597,000
Free Cash Flow-4,246,600,00040,069,600,0006,764,100,00036,526,600,00046,239,700,00018,238,300,0007,846,600,000-14,936,800,000-8,547,300,00016,001,892,00012,064,921,000-9,443,076,000-19,278,592,000-663,426,00028,802,059,0009,261,775,0002,319,343,0003,767,547,0002,509,385,0005,684,506,000-391,839,0008,057,500,000

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