Bharat Electronics Ltd
NSE: BEL BSE: 500049
₹413.30
(-2.28%)
Sun, 24 May 2026, 04:46 pm
Market Cap3093.13B
PE Ratio49.86
Dividend0.67
Electronic Technology
Aerospace & Defense
24.5KBharat Electronics Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -892.00M | -933.26M | -1.01B | -1.13B | -1.22B | -1.27B | -1.26B | -1.36B | -1.50B | -1.66B | -1.92B | -2.12B | -2.72B | -3.38B | -3.72B | -3.87B | -4.01B | -4.29B | -4.43B | -4.67B |
| Accumulated depreciation, total | -9.16B | -9.93B | -10.77B | -11.75B | -12.77B | -13.70B | -14.58B | -15.67B | -16.51B | -17.96B | -1.77B | -3.76B | -6.34B | -9.58B | -13.10B | -16.73B | -20.40B | -24.29B | -28.10B | -32.16B |
| Cash from operating activities | 7.23B | 4.92B | 6.76B | 5.66B | 12.29B | 32.74B | 7.61B | -9.80B | -1.48B | 18.63B | 27.14B | 2.70B | -5.30B | 15.69B | 26.38B | 51.48B | 43.82B | 15.16B | 50.99B | 12.55B |
| Funds from operations | 6.50B | 7.92B | 9.53B | 8.85B | 7.99B | 9.70B | 10.42B | 11.25B | 10.81B | 14.26B | 15.12B | 14.31B | 15.71B | 23.30B | 23.32B | 29.43B | 28.48B | 35.94B | 54.04B | 59.65B |
| Net income (cash flow) | 5.98B | 7.32B | 8.37B | 7.53B | 7.37B | 8.78B | 8.47B | 9.11B | 9.51B | 11.97B | 13.37B | 15.24B | 14.32B | 18.86B | 18.24B | 20.99B | 23.99B | 29.84B | 39.85B | 53.21B |
| Depreciation & amortization (cash flow) | 895.05M | 933.75M | 1.02B | 1.13B | 1.22B | 1.27B | 1.26B | 1.36B | 1.50B | 1.66B | 1.92B | 2.12B | 2.72B | 3.38B | 3.72B | 3.87B | 4.01B | 4.29B | 4.43B | 4.67B |
| Depreciation/depletion | 895.05M | 922.41M | 986.63M | 1.09B | 1.19B | 1.23B | 1.23B | 1.34B | 1.49B | 1.61B | 1.79B | 1.99B | 2.59B | 3.23B | 3.56B | 3.67B | 3.74B | 3.97B | 3.99B | 4.27B |
| Amortization | — | 11.35M | 30.41M | 39.20M | 35.69M | 34.68M | 20.91M | 26.11M | 7.29M | 55.85M | 128.80M | 129.60M | 130.60M | 147.90M | 161.30M | 199.70M | 271.80M | 318.70M | 439.80M | 402.30M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.10B | -3.70B | -3.33B | -3.38B | -3.94B | -3.44B | -1.86B | -1.59B | -2.75B | -2.53B | -4.44B | -7.90B | -6.58B | -6.36B | -5.50B | -4.17B | -7.65B | -8.03B | -3.48B | -16.37B |
| Changes in working capital | 734.50M | -3.00B | -2.76B | -3.18B | 4.30B | 23.04B | -2.81B | -21.04B | -12.29B | 4.36B | 12.02B | -11.61B | -21.01B | -7.61B | 3.06B | 22.05B | 15.34B | -20.78B | -3.04B | -47.10B |
| Cash from investing activities | -5.59B | 508.05M | -4.23B | -1.38B | -14.06B | -12.53B | -15.36B | 11.93B | 3.34B | -12.71B | -19.31B | 27.71B | -1.65B | -9.64B | -7.20B | -26.56B | -50.44B | 24.30B | -63.66B | -565.00M |
| Capital expenditures | -1.09B | -1.17B | -1.24B | -1.77B | -1.28B | -1.46B | -2.45B | -3.88B | -3.75B | -5.45B | -6.59B | -7.94B | -8.07B | -7.61B | -7.47B | -4.69B | -5.55B | -5.90B | -6.53B | -10.11B |
| Capital expenditures - fixed assets | -1.09B | -1.17B | -1.24B | -1.77B | -1.28B | -1.46B | -2.45B | -3.88B | -3.75B | -3.55B | -6.59B | -7.94B | -8.07B | -7.61B | -7.47B | -4.69B | -5.55B | -5.90B | -6.53B | -10.11B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — | — | — | -1.90B | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | -1.09B | -1.41B | -1.87B | -1.94B | -1.76B | -1.80B | -2.39B | -1.57B | -2.09B | -2.06B | -3.12B | -28.44B | -12.00B | -6.50B | -10.57B | -10.70B | -10.76B | -13.02B | -14.72B | -16.91B |
| Free cash flow | 6.14B | 3.75B | 5.52B | 3.89B | 11.01B | 31.28B | 5.16B | -13.68B | -5.23B | 15.07B | 20.55B | -5.24B | -13.37B | 8.08B | 18.91B | 46.78B | 38.27B | 9.26B | 44.47B | 2.43B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800