COMPANY PROFILE

BHARAT ELECTRONICS LTD.

NSE : BELBSE : 500049ISIN CODE : INE263A01024Industry : Aerospace & Defense MCap (Rs. in Mn) : 2730933.37 Face Value (Rs.) : 1 House : PSU
BSECurrent Price (Rs.) 373.60Change (Rs.)5.1 (+1.38 %)
PREV CLOSE (Rs.) 368.50
OPEN PRICE (Rs.) 370.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 834958
TODAY'S LOW / HIGH (Rs.)370.20 375.35
52 WK LOW / HIGH (Rs.)360.8 473.25
NSECurrent Price (Rs.) 373.90Change (Rs.)5.75 (+1.56 %)
PREV CLOSE( Rs. ) 368.15
OPEN PRICE (Rs.) 370.00
BID PRICE (QTY) 373.90 (5840)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8428541
TODAY'S LOW / HIGH(Rs.) 370.00 375.20
52 WK LOW / HIGH (Rs.)360.5 473.45

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
8091.75
7134.53
5308.34
3968.80
3212.00
Adjustment
29.17
-185.36
-48.54
832.02
265.63
Changes In working Capital
-4558.93
-4710.26
818.06
-2534.23
1533.88
Cash Flow after changes in Working Capital
3561.99
2238.91
6077.86
2266.59
5011.51
Cash Flow from Operating Activities
1541.37
564.27
4659.49
1199.26
4207.22
Cash Flow from Investing Activities
1730.00
639.29
-5923.85
2707.65
-4871.66
Cash Flow from Financing Activities
-2096.86
-1696.43
-1475.01
-1262.08
-1077.60
Net Cash Inflow / Outflow
1174.51
-492.87
-2739.37
2644.83
-1742.04
Opening Cash & Cash Equivalents
713.45
1206.32
3945.69
1300.86
3042.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1887.96
713.45
1206.32
3945.69
1300.86