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Bharat Heavy Electricals Limited (IN:BHEL)
:BHEL
India Market
BHEL
Bharat Heavy Electricals Limited
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Bharat Heavy Electricals Limited (BHEL) Cash flow

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Bharat Heavy Electricals Limited Cash Flow

IN:BHEL's free cash flow for Q4 2023 was ₹0.00. For the 2023 fiscal year, IN:BHEL's free cash flow was decreased by ₹-30.15B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
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
End Cash Position
₹ 18.35B₹ 15.61B₹ 7.33B₹ 15.20B₹ 14.03B
Free Cash Flow
₹ -39.45B₹ -9.30B₹ 4.91B₹ 3.11B₹ -33.26B
Currency in INR

Bharat Heavy Electricals Limited Cash Flow

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