Bharat Heavy Electricals 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 Heavy Electricals Limited generated cash of -$37,129,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $26,557,400,000 last year. Net change in cash is therefore $2,737,000,000.
Cash Flow
| 2010 | 16.30B | -9.41B | -11.61B |
|---|---|---|---|
| 2011 | 26.99B | -14.39B | -14.09B |
| 2012 | -7.00B | -5.81B | -16.89B |
| 2016 | 3.11B | -4.70B | 4.08B |
| 2018 | 9.89B | 9.61B | -6.67B |
| 2020 | -28.91B | 18.36B | 16.62B |
| 2021 | 5.61B | -425M | -3.95B |
| 2023 | -7.41B | 14.80B | 889.6M |
| 2024 | -37.12B | 13.30B | 26.55B |
BHEL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.61B | 7.32B | 13.96B | 7.95B | 14.85B | 99.48B | 97.06B | 98.56B | 103.29B |
Operating activities | |||||||||
Net income | 2.82B | 4.79B | -35.95B | -6.59B | 12.14B | -14.46B | 70.87B | 60.53B | 43.26B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.48B | 2.60B | 4.73B | 5.03B | 7.87B | 9.42B | 8.05B | 5.46B | 4.60B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -24.82B | -22.78B | 27.04B | 17.53B | -63.40B | -2.25B | 0 | 0 | 0 |
Inventories | -5.03B | -1.92B | 15.36B | -10.95B | 10.00B | 3.74B | -26.15B | -17.44B | -13.91B |
Accounts payable | -9.62B | 21.03B | -13.40B | -21.78B | 17.43B | 305.3M | 0 | 0 | 0 |
Cash generated by operating activities | -37.12B | -7.41B | 5.61B | -28.91B | 9.89B | 3.11B | -7.00B | 26.99B | 16.30B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -77.6M | -1.59B | -17.06B | -747.2M | -2.52B | 0 | -53.6M | 0 |
Investments In Property Plant And Equipment | -2.32B | -1.88B | -2.50B | -4.34B | -2.81B | -13.67B | -15.85B | -21.86B | -17.27B |
Acquisitions Net | 0 | 77.6M | 1.58B | 2.7M | -747.2M | 323.9M | 0 | 0 | 0 |
Cash generated by investing activities | 13.30B | 14.80B | -425M | 18.36B | 9.61B | -4.70B | -5.81B | -14.39B | -9.41B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.39B | -1.39B | -6.8M | -5.04B | -4.84B | -2.08B | -18.18B | -14.73B | -11.06B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 34.23B | 6.4B | -996.7M | 25.03B | 38.3M | 860M | 0 | 0 | -207.1M |
Cash used in financing activities | 26.55B | 889.6M | -3.95B | 16.62B | -6.67B | 4.08B | -16.89B | -14.09B | -11.61B |
Net Change In Cash | 2.73B | 8.27B | 1.23B | 6.07B | 12.82B | 2.49B | -29.72B | -1.50B | -4.73B |
Cash at end of period | 18.35B | 15.60B | 15.19B | 14.02B | 27.68B | 101.98B | 67.34B | 97.06B | 98.56B |
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