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Bharat Electronics Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax5308.343968.803212.002972.202510.49
      
Net CashFlow From Operating Activities4659.491266.864207.225093.222570.41
Net Cash Used In Investing Activities-5923.852690.84-4871.66-2595.22-648.96
Net Cash Used From Financing Activities-1475.01-1312.87-1077.60-1075.73-1060.52
      
Net Inc/Dec In Cash And Cash Equivalents-2739.372644.83-1742.041422.27860.93
Cash And Cash Equivalents Begin of Year3945.691300.863042.901620.63759.70
Cash And Cash Equivalents End Of Year1206.323945.691300.863042.901620.63
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax5308.34
Net CashFlow From Operating Activities4659.49
Net Cash Used In Investing Activities-5923.85
Net Cash Used From Financing Activities-1475.01
Net Inc/Dec In Cash And Cash Equivalents-2739.37
Cash And Cash Equivalents Begin of Year3945.69
Cash And Cash Equivalents End Of Year1206.32