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Bharat Electronics Ltd Financial Statements

Bharat Electronics Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 2,942 -- 1,957 1,983
Depreciation (387) -- (272) (212)
Tax paid (872) -- (550) (486)
Working capital 2,438 893 (1,139) (830)
Other operating items -- -- -- --
Operating cashflow 4,120 -- (3.30) 455
Capital expenditure 2,526 2,088 326 (463)
Free cash flow 6,646 -- 323 (8)
Equity raised 14,633 -- 13,399 13,775
Investments 1,306 1,110 937 491
Debt financing/disposal (0.50) 8.22 80.20 63.10
Dividends paid 682 341 487 503
Other items -- -- -- --
Net in cash 23,267 -- 15,227 14,824

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