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Cash Flow

Bharat Electronics Ltd.

BSE Code	500049
ISIN Demat	INE263A01024
Book Value (Rs)	29.12

NSE Code	BEL
Dividend Yield (%)	0.61
Market Cap (Rs Mn)	2871646.61

TTM PE(x)	50.59
TTM EPS(Rs)	7.77
Face Value(Rs.)	1

Type

(Rs. in Million)
	Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
	Profit Before Tax	71345.30	53083.40	39688.00	32120.00	29722.00
	Adjustment	-1630.10	-485.40	8320.20	2656.30	4492.90
	Changes In working Capital	-47102.60	8180.60	-25342.30	15338.80	22048.00
	Cash Flow after changes in Working Capital	22612.60	60778.60	22665.90	50115.10	56262.90
	Cash Flow from Operating Activities	5866.20	46594.90	11992.60	42072.20	50932.20
	Cash Flow from Investing Activities	6169.40	-59238.50	27076.50	-48716.60	-25952.20
	Cash Flow from Financing Activities	-16964.30	-14750.10	-12620.80	-10776.00	-10757.30
	Net Cash Inflow / Outflow	-4928.70	-27393.70	26448.30	-17420.40	14222.70
	Opening Cash & Cash Equivalents	12063.20	39456.90	13008.60	30429.00	16206.30
	Cash & Cash Equivalent on Amalgamation / Take over / Merger	0	0	0	0	0
	Cash & Cash Equivalent of Subsidiaries under liquidations	0	0	0	0	0
	Translation adjustment on reserves / op cash balalces frgn subsidiaries	0	0	0	0	0
	Effect of Foreign Exchange Fluctuations	0	0	0	0	0
	Closing Cash & Cash Equivalent	7134.50	12063.20	39456.90	13008.60	30429.00

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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