Bharat Heavy Electricals Ltd
NSE: BHEL BSE: 500103
₹256.55
(-0.81%)
Fri, 13 Mar 2026, 02:50 pm
Market Cap900.29B
PE Ratio109.71
Dividend0.19
Producer Manufacturing
Electrical Products
24.5KBharat Heavy Electricals 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 | -2.46B | -2.73B | -2.97B | -3.43B | -4.60B | -5.46B | -8.03B | -9.57B | -9.85B | -10.82B | -9.37B | -8.50B | -7.87B | -4.76B | -5.03B | -4.73B | -3.14B | -2.60B | -2.49B | -2.72B |
| Accumulated depreciation, total | -28.20B | -31.07B | -34.02B | -37.53B | -41.43B | -46.02B | -53.35B | -62.19B | -71.35B | -81.87B | -8.87B | -16.85B | -24.29B | -28.66B | -33.19B | -37.50B | -39.95B | -42.12B | -43.86B | -45.42B |
| Cash from operating activities | 17.05B | 29.85B | 41.29B | 42.86B | 23.73B | 33.80B | 2.45B | 22.12B | 49.93B | 16.40B | 11.77B | 11.25B | 16.56B | -33.32B | -26.31B | 7.04B | 7.65B | -8.19B | -38.61B | 19.01B |
| Funds from operations | 17.83B | 23.88B | 22.65B | 29.09B | 50.88B | 65.09B | 87.68B | 81.12B | 55.63B | 34.64B | 18.48B | 25.00B | 49.27B | 42.57B | -153.10M | -19.24B | 1.77B | -219.90M | -4.16B | 1.71B |
| Net income (cash flow) | 16.79B | 24.15B | 28.59B | 31.15B | 43.27B | 60.53B | 70.87B | 66.93B | 35.03B | 14.52B | -7.04B | 4.57B | 4.41B | 10.05B | -14.66B | -26.97B | 4.46B | 6.54B | 2.82B | 5.34B |
| Depreciation & amortization (cash flow) | 2.46B | 2.73B | 2.97B | 3.43B | 4.60B | 5.47B | 8.06B | 9.58B | 9.91B | 10.82B | 9.37B | 8.50B | 7.87B | 4.76B | 5.03B | 4.73B | 3.14B | 2.60B | 2.49B | 2.72B |
| Depreciation/depletion | 2.35B | 2.53B | 2.79B | 3.21B | 4.38B | 5.47B | 8.06B | 9.58B | 9.91B | 10.82B | 8.88B | 8.04B | 7.50B | — | 4.68B | 4.46B | 2.96B | 2.46B | 2.34B | 2.51B |
| Amortization | 112.18M | 199.90M | 180.60M | 220.60M | 221.30M | — | — | — | — | — | 486.60M | 454.10M | 372.80M | — | 349.00M | 268.00M | 182.70M | 140.90M | 152.40M | 208.30M |
| Deferred taxes (cash flow) | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -10.28B | -15.72B | -24.36B | -22.32B | -19.98B | -31.04B | -24.05B | -23.76B | -5.06B | 1.95B | 20.72B | 10.65B | 29.25B | 19.42B | 1.40B | 11.98B | -6.08B | -9.98B | -9.08B | -8.46B |
| Changes in working capital | -780.87M | 5.98B | 18.64B | 13.77B | -27.15B | -31.29B | -85.23B | -59.01B | -5.69B | -18.25B | -6.70B | -13.75B | -32.70B | -75.89B | -26.16B | 26.28B | 5.89B | -7.97B | -34.45B | 17.29B |
| Cash from investing activities | -2.95B | -4.36B | -6.98B | -13.24B | -17.19B | -21.85B | -15.78B | -16.95B | -14.79B | -2.77B | -8.05B | -11.94B | 2.56B | 12.94B | 13.22B | -4.07B | -14.14B | 12.04B | 8.90B | -31.41B |
| Capital expenditures | -3.01B | -4.42B | -7.03B | -13.56B | -17.28B | -21.86B | -15.85B | -17.55B | -16.04B | -6.89B | -5.85B | -3.53B | -2.81B | -4.26B | -3.94B | -2.50B | -1.69B | -1.88B | -2.33B | -2.82B |
| Capital expenditures - fixed assets | -3.01B | -4.42B | -7.03B | -13.56B | -17.28B | -21.86B | -15.85B | -17.55B | -16.04B | -6.45B | -5.85B | -3.53B | -2.81B | -4.26B | -3.94B | -2.50B | -1.69B | -1.88B | -2.33B | -2.82B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — | — | — | -438.90M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | -4.53B | -8.74B | -8.54B | -10.28B | -11.27B | -13.45B | -16.39B | 5.94B | 6.53B | -34.34B | -970.90M | -4.04B | -6.29B | 651.40M | 19.16B | -1.74B | -1.46B | 4.44B | 32.45B | -1.56B |
| Free cash flow | 14.03B | 25.43B | 34.26B | 29.30B | 6.45B | 11.93B | -13.40B | 4.56B | 33.89B | 9.94B | 5.92B | 7.72B | 13.75B | -37.58B | -30.25B | 4.54B | 5.96B | -10.07B | -40.93B | 16.19B |
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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