Bharat Electronics Cash Flow
- Market cap
- ₹2.77 lakh crore
- P/E
- 45.1
- P/B
- 11.55
- ROE
- 27.6%
- Dividend yield
- 0.15%
In the year ended Mar 2022, Bharat Electronics generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Bharat Electronics cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 1,199 | 4,659 | 564 | 1,541 |
| Cash from investing activities | -600 | 2,708 | -5,924 | 639 | 1,730 |
| Cash from financing activities | -550 | -1,262 | -1,475 | -1,696 | -2,097 |
| Net cash flow | 250 | 2,645 | -2,739 | -493 | 1,175 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 609 | 4,007 | -447 | 556 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Bharat Electronics cash flow — frequently asked questions
What is Bharat Electronics' operating cash flow?
Bharat Electronics' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 16.76% from ₹1,199 crore in Mar 2023.
What is Bharat Electronics' free cash flow?
Bharat Electronics' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Bharat Electronics spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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