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BHARAT ELECTRONICS LTD.

NSE : BELBSE : 500049ISIN CODE : INE263A01024Industry : Aerospace & Defense MCap (Rs. in Mn) : 2917698.22 Face Value (Rs.) : 1 House : PSU
BSECurrent Price (Rs.) 399.15Change (Rs.)9.95 (+2.56 %)
PREV CLOSE (Rs.) 389.20
OPEN PRICE (Rs.) 390.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1073799
TODAY'S LOW / HIGH (Rs.)388.75 400.90
52 WK LOW / HIGH (Rs.)361.05 473.25
NSECurrent Price (Rs.) 399.20Change (Rs.)9.2 (+2.36 %)
PREV CLOSE( Rs. ) 390.00
OPEN PRICE (Rs.) 389.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 399.20 (3052)
VOLUME 17574744
TODAY'S LOW / HIGH(Rs.) 388.65 400.90
52 WK LOW / HIGH (Rs.)361.2 473.45
GO

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
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