Bharat Electronics Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bharat Electronics Limited generated cash of $46,594,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$14,720,800,000 last year. Net change in cash is therefore -$27,393,700,000.
Cash Flow
| 2010 | 10.53B | -12.30B | -1.76B |
|---|---|---|---|
| 2011 | 30.26B | -10.04B | -1.80B |
| 2012 | 1.78B | -9.53B | -2.39B |
| 2016 | 22.57B | -14.24B | -3.19B |
| 2018 | -6.86B | -64.3M | -12.02B |
| 2020 | 25.70B | -6.48B | -10.60B |
| 2021 | 50.93B | -25.95B | -10.75B |
| 2023 | 12.66B | 26.90B | -13.12B |
| 2024 | 46.59B | -59.23B | -14.72B |
BEL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 39.45B | 13.00B | 16.20B | 7.59B | 26.99B | 21.71B | 27.66B | 9.24B | 12.77B |
Operating activities | |||||||||
Net income | 39.84B | 39.68B | 29.72B | 25.10B | 19.80B | 18.68B | 8.47B | 8.78B | 7.37B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4.43B | 4.28B | 3.87B | 3.71B | 2.71B | 1.99B | 1.25B | 1.26B | 1.22B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | -364K | 52K | 33K | 93K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | -364K | 52K | 33K | 93K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -11.90B | -9.25B | 1.62B | -13.50B | -6.48B | 749M | 0 | 0 | 0 |
Inventories | -10.65B | -8.34B | -9.96B | 4.73B | 1.27B | -7.76B | -3.75B | -66.87M | -263.44M |
Accounts payable | 3.75B | -388.9M | 8.48B | 10.16B | 716.5M | 57.2M | 0 | 0 | 0 |
Cash generated by operating activities | 46.59B | 12.66B | 50.93B | 25.70B | -6.86B | 22.57B | 1.78B | 30.26B | 10.53B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -30.18B | -21.87B | -1.46B | -4.50B | -12.43B | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.52B | -5.90B | -4.69B | -7.46B | -8.07B | -6.57B | -2.45B | -1.46B | -1.27B |
Acquisitions Net | 0 | 17M | 13.3M | -261.8M | 15.3M | -15.44M | 0 | 0 | 0 |
Cash generated by investing activities | -59.23B | 26.90B | -25.95B | -6.48B | -64.3M | -14.24B | -9.53B | -10.04B | -12.30B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -14.62B | -12.42B | -10.22B | -9.80B | -8.19B | -2.96B | -2.38B | -1.79B | -1.75B |
Repurchases of common stock | 0 | 0 | 0 | 0 | -3.72B | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -83.3M | -250.1M | 167.8M | 36.6M | -3.63M | -3.65M | -5.59M |
Cash used in financing activities | -14.72B | -13.12B | -10.75B | -10.60B | -12.02B | -3.19B | -2.39B | -1.80B | -1.76B |
Net Change In Cash | -27.39B | 26.44B | 14.22B | 8.60B | -18.95B | 5.13B | -10.14B | 18.41B | -3.53B |
Cash at end of period | 12.06B | 39.45B | 30.42B | 16.20B | 8.04B | 26.84B | 17.52B | 27.65B | 9.24B |
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