BELAerospace & Defense
Bharat Electronics Limited — Cash Flow Statement
₹400.65
-3.35%
Bharat Electronics Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Financing Cash Flow | -1.70K Cr | -1.48K Cr | -1.26K Cr | -1.08K Cr | — |
| Free Cash Flow | -424.66 Cr | 4.01K Cr | 608.81 Cr | 3.65K Cr | — |
| Capital Expenditure | -1.01K Cr | -652.53 Cr | -590.45 Cr | -554.56 Cr | — |
| End Cash Position | 713.45 Cr | 1.21K Cr | 3.95K Cr | 1.30K Cr | — |
| Beginning Cash Position | 1.21K Cr | 3.95K Cr | 1.30K Cr | 3.04K Cr | — |
| Changes In Cash | -492.87 Cr | -2.74K Cr | 2.64K Cr | -1.74K Cr | — |
| Interest Paid Cff | -9.68 Cr | -7.14 Cr | -14.95 Cr | -5.05 Cr | — |
| Cash Dividends Paid | -1.68K Cr | -1.46K Cr | -1.24K Cr | -1.02K Cr | — |
| Investing Cash Flow | 616.94 Cr | -5.92K Cr | 2.71K Cr | -4.87K Cr | — |
| Net Other Investing Changes | 0.07 Cr | 0.10 Cr | 2.28 Cr | — | — |
| Interest Received Cfi | 673.44 Cr | 442.60 Cr | 277.69 Cr | 176.45 Cr | — |
| Net Investment Purchase And Sale | 951.66 Cr | -5.72K Cr | 3.02K Cr | -4.50K Cr | — |
| Net PPE Purchase And Sale | -1.01K Cr | -644.00 Cr | -588.75 Cr | -547.16 Cr | — |
| Sale Of PPE | 3.05 Cr | 8.53 Cr | 1.70 Cr | 7.40 Cr | — |
| Purchase Of PPE | -1.01K Cr | -652.53 Cr | -590.45 Cr | -554.56 Cr | — |
| Operating Cash Flow | 586.62 Cr | 4.66K Cr | 1.20K Cr | 4.21K Cr | — |
| Taxes Refund Paid | -1.67K Cr | -1.42K Cr | -1.07K Cr | -804.29 Cr | — |
| Change In Working Capital | -4.71K Cr | 818.06 Cr | -2.53K Cr | 1.53K Cr | — |
| Change In Other Current Liabilities | -1.94K Cr | 1.02K Cr | 817.15 Cr | 2.67K Cr | — |
| Change In Other Current Assets | 1.00K Cr | 657.35 Cr | 29.07 Cr | -1.19K Cr | — |
| Change In Payable | -367.54 Cr | 375.56 Cr | -38.89 Cr | 70.45 Cr | — |
| Change In Inventory | -1.67K Cr | -992.98 Cr | -1.01K Cr | -611.88 Cr | — |
| Change In Receivables | -1.72K Cr | -359.06 Cr | -1.30K Cr | 329.87 Cr | — |
| Other Non Cash Items | -629.13 Cr | -581.38 Cr | -262.58 Cr | -135.05 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 96.66 Cr | 647.80 Cr | 0.00 | — |
| Depreciation And Amortization | 467.38 Cr | 443.20 Cr | 428.82 Cr | 401.13 Cr | — |
| Depreciation | 467.38 Cr | 443.20 Cr | 396.95 Cr | 373.95 Cr | — |
| Gain Loss On Sale Of PPE | -2.55 Cr | -7.02 Cr | -1.52 Cr | -0.45 Cr | — |
| Net Income From Continuing Operations | 7.13K Cr | 5.31K Cr | 3.97K Cr | 3.21K Cr | — |
| Amortization Cash Flow | — | 43.98 Cr | 31.87 Cr | 27.18 Cr | 19.97 Cr |
| Net Other Financing Charges | — | — | -50.79 Cr | -47.57 Cr | -36.70 Cr |
| Common Stock Dividend Paid | — | — | -1.24K Cr | -1.02K Cr | — |
| Net Issuance Payments Of Debt | — | — | — | 0.00 | -8.33 Cr |
| Net Long Term Debt Issuance | — | — | — | 0.00 | -8.33 Cr |
| Purchase Of Investment | — | — | — | -4.50K Cr | -2.19K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.