Industrial Goods » Machinery | Bharat Heavy Electricals Ltd.

Bharat Heavy Electricals Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
50,777
21,873
11,611
5,856
12,149
Depreciation, Depletion & Amortization
9,914
10,823
9,367
8,498
7,873
Other Funds
5,063
1,948
20,720
10,649
28,889
Funds from Operations
55,628
34,644
18,475
25,002
48,911
Changes in Working Capital
5,694
18,248
6,703
13,752
32,713
Net Operating Cash Flow
49,934
16,396
11,772
11,250
16,197
Capital Expenditures
16,041
6,892
5,850
3,531
2,813
Sale of Fixed Assets & Businesses
2,335
4,081
324
197
115
Purchase/Sale of Investments
-
-
2,525
8,817
5,257
Net Investing Cash Flow
14,788
2,770
8,051
11,940
2,926
Cash Dividends Paid - Total
13,353
6,141
1,831
3,535
5,833
Issuance/Reduction of Debt, Net
19,905
28,062
860
501
462
Net Financing Cash Flow
6,529
34,337
971
4,036
6,295
Net Change in Cash
41,675
20,711
2,750
4,726
12,829
Free Cash Flow
33,893
9,943
5,922
7,719
13,385
Other Sources
-
42
-
210
367
Change in Capital Stock
23
134
-
-
-
Other Uses
1,082
-
-
-
-

About Bharat Heavy Electricals

View Profile
Address
BHEL House
New Delhi Delhi 110049
India
Employees -
Website http://www.bhel.com
Updated 09/14/2018
Bharat Heavy Electricals Ltd. is a holding company, which engages in the provision of boiler, turbine and generator, and construction and services. It operates through the Power, and Industry segments. The company was founded on November 13, 1964 and is headquartered in New Delhi, India.

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