Bharat Heavy Electricals Cash Flow
- Market cap
- ₹1.56 lakh crore
- P/E
- 64.2
- P/B
- 5.97
- ROE
- 6.3%
- Dividend yield
- 0.31%
In the year ended Mar 2022, Bharat Heavy Electricals 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 Heavy Electricals 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 | -741 | -3,713 | 2,192 | 5,837 |
| Cash from investing activities | -600 | 1,480 | 1,331 | -2,731 | -3,035 |
| Cash from financing activities | -550 | 89 | 2,656 | -857 | -1,806 |
| Net cash flow | 250 | 829 | 274 | -1,396 | 996 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -929 | -3,945 | 1,888 | 5,248 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Bharat Heavy Electricals cash flow — frequently asked questions
What is Bharat Heavy Electricals' operating cash flow?
Bharat Heavy Electricals' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 288.93% from -₹741 crore in Mar 2023.
What is Bharat Heavy Electricals' free cash flow?
Bharat Heavy Electricals' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Bharat Heavy Electricals 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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