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Bharat Heavy Electricals Limited (IN:BHEL)
:BHEL
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 229.21B | ₹ 221.36B | ₹ 201.53B | ₹ 162.96B | ₹ 204.95B |
| Gross Profit | ₹ 61.13B | ₹ 58.36B | ₹ 53.60B | ₹ 44.25B | ₹ 42.17B |
| Operating Income | ₹ 1.80B | ₹ 53.50M | ₹ 3.52B | ₹ -36.69B | ₹ -11.69B |
| EBITDA | ₹ 11.34B | ₹ 13.72B | ₹ 10.26B | ₹ -28.42B | ₹ 2.36B |
| Net Income | ₹ 2.82B | ₹ 4.77B | ₹ 4.46B | ₹ -26.97B | ₹ -14.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 61.57B | ₹ 69.21B | ₹ 71.44B | ₹ 66.87B | ₹ 64.03B |
| Total Assets | ₹ 590.05B | ₹ 593.70B | ₹ 562.44B | ₹ 552.40B | ₹ 607.84B |
| Total Debt | ₹ 88.56B | ₹ 54.54B | ₹ 48.30B | ₹ 49.51B | ₹ 50.80B |
| Net Debt | ₹ 71.38B | ₹ 38.93B | ₹ 40.97B | ₹ 34.24B | ₹ 36.77B |
| Total Liabilities | ₹ 345.67B | ₹ 325.42B | ₹ 297.37B | ₹ 292.68B | ₹ 321.33B |
| Stockholders' Equity | ₹ 244.39B | ₹ 268.28B | ₹ 265.07B | ₹ 259.84B | ₹ 286.61B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -39.45B | ₹ -9.30B | ₹ 4.91B | ₹ 3.11B | ₹ -33.26B |
| Operating Cash Flow | ₹ -37.13B | ₹ -7.42B | ₹ 6.60B | ₹ 5.62B | ₹ -28.92B |
| Investing Cash Flow | ₹ 13.31B | ₹ 14.80B | ₹ -11.25B | ₹ -425.00M | ₹ 18.37B |
| Financing Cash Flow | ₹ 26.56B | ₹ 889.60M | ₹ -3.29B | ₹ -3.96B | ₹ 16.62B |