Bharat Heavy Electricals Limited (NSE:BHEL)
India
· Delayed Price · Currency is INR 277.75
+2.00 (0.73%)
At close: Dec 5, 2025
Bharat Heavy Electricals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 5,585 | 5,339 | 2,822 | 6,541 | 4,460 | -26,971 | Upgrade
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| Depreciation & Amortization | 2,954 | 2,644 | 2,489 | 2,603 | 3,141 | 4,733 | Upgrade
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| Other Amortization | 76.1 | 76.1 | 0.4 | 4.9 | 14 | 9.7 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -170.8 | - | Upgrade
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| Loss (Gain) on Equity Investments | -562.1 | -590.1 | -639.8 | -560.2 | -504.2 | -441.4 | Upgrade
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| Other Operating Activities | -4,708 | -2,845 | -7,355 | -8,030 | -6,285 | 2,060 | Upgrade
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| Change in Accounts Receivable | -6,126 | -29,636 | -24,829 | -22,786 | -7,130 | 27,042 | Upgrade
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| Change in Inventory | -43,020 | -26,325 | -5,030 | -1,924 | 6,034 | 15,367 | Upgrade
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| Change in Accounts Payable | 1,519 | 8,469 | -11,194 | 19,756 | 13,010 | -13,054 | Upgrade
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| Change in Other Net Operating Assets | 64,080 | 64,786 | 6,608 | -3,012 | -5,966 | -3,146 | Upgrade
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| Operating Cash Flow | 19,798 | 21,919 | -37,129 | -7,407 | 6,603 | 5,600 | Upgrade
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| Operating Cash Flow Growth | 696.83% | - | - | - | 17.91% | - | Upgrade
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| Capital Expenditures | -4,253 | -2,815 | -2,325 | -1,884 | -1,694 | -2,504 | Upgrade
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| Sale of Property, Plant & Equipment | 142.7 | 134.6 | 89.2 | 77.6 | 69 | 18.8 | Upgrade
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| Investment in Securities | -30,284 | -28,727 | 11,135 | 13,842 | -12,511 | -1,600 | Upgrade
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| Other Investing Activities | 4,295 | 4,098 | 4,410 | 2,769 | 2,883 | 3,660 | Upgrade
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| Investing Cash Flow | -30,099 | -27,309 | 13,309 | 14,805 | -11,253 | -425 | Upgrade
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| Short-Term Debt Issued | - | - | 34,230 | 6,400 | - | - | Upgrade
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| Total Debt Issued | 16,966 | - | 34,230 | 6,400 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -130 | - | - | -875.3 | -980.1 | Upgrade
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| Long-Term Debt Repaid | - | -626 | -343.2 | -497.7 | -487.9 | -603 | Upgrade
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| Total Debt Repaid | -930.9 | -756 | -343.2 | -497.7 | -1,363 | -1,583 | Upgrade
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| Net Debt Issued (Repaid) | 16,036 | -756 | 33,887 | 5,902 | -1,363 | -1,583 | Upgrade
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| Common Dividends Paid | -1,745 | -874.4 | -1,395 | -1,392 | -3 | -6.8 | Upgrade
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| Other Financing Activities | -6,963 | -6,938 | -5,935 | -3,621 | -1,929 | -2,352 | Upgrade
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| Financing Cash Flow | 7,328 | -8,568 | 26,557 | 889.6 | -3,295 | -3,942 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 72.8 | - | Upgrade
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| Net Cash Flow | -2,973 | -13,958 | 2,737 | 8,287 | -7,873 | 1,233 | Upgrade
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| Free Cash Flow | 15,545 | 19,104 | -39,454 | -9,291 | 4,909 | 3,096 | Upgrade
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| Free Cash Flow Growth | 5888.06% | - | - | - | 58.55% | - | Upgrade
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| Free Cash Flow Margin | 5.31% | 6.74% | -16.51% | -3.98% | 2.31% | 1.79% | Upgrade
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| Free Cash Flow Per Share | 4.47 | 5.49 | -11.33 | -2.67 | 1.41 | 0.89 | Upgrade
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| Cash Interest Paid | 7,081 | 7,010 | 5,888 | 3,621 | 1,929 | 2,352 | Upgrade
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| Cash Income Tax Paid | 673.8 | -812.9 | -2,222 | -1,104 | -4,089 | 1,904 | Upgrade
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| Levered Free Cash Flow | -29,201 | -37,019 | -81,188 | -2,494 | 21,814 | 3,961 | Upgrade
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| Unlevered Free Cash Flow | -24,685 | -32,586 | -77,431 | -562.4 | 22,191 | 4,378 | Upgrade
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| Change in Working Capital | 16,453 | 17,295 | -34,446 | -7,966 | 5,947 | 26,209 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.