BHELHeavy Electrical Equipment
Bharat Heavy Electricals Ltd — Cash Flow Statement
₹245.50
-2.75%
Bharat Heavy Electricals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.91K Cr | -3.95K Cr | -929.10 Cr | 490.87 Cr | — |
| Repayment Of Debt | -13.00 Cr | — | — | -87.53 Cr | -98.01 Cr |
| Capital Expenditure | -281.54 Cr | -232.50 Cr | -188.40 Cr | -169.38 Cr | — |
| End Cash Position | 439.21 Cr | 1.84K Cr | 1.56K Cr | 732.62 Cr | — |
| Beginning Cash Position | 1.84K Cr | 1.56K Cr | 732.62 Cr | 1.52K Cr | — |
| Changes In Cash | -1.40K Cr | 273.70 Cr | 828.72 Cr | -794.56 Cr | — |
| Financing Cash Flow | -856.81 Cr | 2.66K Cr | 88.96 Cr | -329.49 Cr | — |
| Net Other Financing Charges | 7.24 Cr | — | — | 0.01 Cr | — |
| Interest Paid Cff | -701.01 Cr | -593.49 Cr | -362.09 Cr | -192.87 Cr | — |
| Cash Dividends Paid | -87.44 Cr | -139.45 Cr | -139.18 Cr | -0.30 Cr | — |
| Net Issuance Payments Of Debt | -13.00 Cr | 3.42K Cr | 640.00 Cr | -87.53 Cr | — |
| Net Short Term Debt Issuance | -13.00 Cr | 3.42K Cr | 640.00 Cr | -87.53 Cr | — |
| Short Term Debt Payments | -13.00 Cr | — | — | -87.53 Cr | -98.01 Cr |
| Investing Cash Flow | -2.73K Cr | 1.33K Cr | 1.48K Cr | -1.13K Cr | — |
| Interest Received Cfi | 371.74 Cr | 399.30 Cr | 250.72 Cr | 257.93 Cr | — |
| Dividends Received Cfi | 38.08 Cr | 41.65 Cr | 26.18 Cr | 30.35 Cr | — |
| Net Investment Purchase And Sale | -2.87K Cr | 1.11K Cr | 1.38K Cr | -1.25K Cr | — |
| Sale Of Investment | 5.76 Cr | 1.11K Cr | 1.38K Cr | 0.00 | — |
| Purchase Of Investment | -2.88K Cr | — | — | -1.25K Cr | -159.98 Cr |
| Net PPE Purchase And Sale | -268.08 Cr | -223.58 Cr | -180.64 Cr | -162.48 Cr | — |
| Sale Of PPE | 13.46 Cr | 8.92 Cr | 7.76 Cr | 6.90 Cr | — |
| Purchase Of PPE | -281.54 Cr | -232.50 Cr | -188.40 Cr | -169.38 Cr | — |
| Operating Cash Flow | 2.19K Cr | -3.71K Cr | -740.70 Cr | 660.25 Cr | — |
| Taxes Refund Paid | 81.29 Cr | 222.17 Cr | 110.42 Cr | 408.88 Cr | — |
| Change In Working Capital | 1.73K Cr | -3.44K Cr | -796.63 Cr | 594.73 Cr | — |
| Change In Other Current Assets | 7.93K Cr | 1.40K Cr | -94.40 Cr | -381.49 Cr | — |
| Change In Payable | 846.94 Cr | -1.12K Cr | 1.98K Cr | 1.30K Cr | — |
| Change In Inventory | -2.63K Cr | -503.04 Cr | -192.40 Cr | 603.40 Cr | — |
| Change In Receivables | -4.41K Cr | -3.22K Cr | -2.49K Cr | -569.54 Cr | — |
| Other Non Cash Items | 318.68 Cr | 214.11 Cr | 58.39 Cr | 40.36 Cr | — |
| Provisionand Write Offof Assets | -879.13 Cr | -1.19K Cr | -630.96 Cr | -1.12K Cr | — |
| Depreciation And Amortization | 271.96 Cr | 248.90 Cr | 260.34 Cr | 314.12 Cr | — |
| Amortization Cash Flow | 20.83 Cr | 15.24 Cr | 14.09 Cr | 18.27 Cr | — |
| Depreciation | 251.13 Cr | 233.66 Cr | 246.25 Cr | 314.12 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -16.97 Cr | 56.03 Cr | -401.85 Cr | 19.26 Cr | — |
| Net Income From Continuing Operations | 745.60 Cr | 242.66 Cr | 715.61 Cr | 470.46 Cr | — |
| Issuance Of Debt | — | 3.42K Cr | 640.00 Cr | — | — |
| Short Term Debt Issuance | — | 3.42K Cr | 640.00 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 7.28 Cr | 0.01 Cr |
| Gain Loss On Sale Of Business | — | — | — | -17.08 Cr | 0.00 |
| Net Business Purchase And Sale | — | — | — | — | 0.00 |
| Sale Of Business | — | — | — | — | 0.00 |
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.