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COM:BHEL

Bharat Heavy Electricals Limited

  • Stock

Last Close

230.22

13/11 06:50

Market Cap

1.16T

Beta: -

Volume Today

6.70M

Avg: -

Preview

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Jan '14
Mar '14
Jun '14
Sep '14
Jan '15
Mar '15
Jun '15
Sep '15
Jan '16
Mar '16
Jun '16
Jan '17
Mar '17
Jun '17
Jan '18
Mar '18
Jun '18
Sep '18
Jan '19
Mar '19
Jun '19
Sep '19
Jan '20
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
net income
12.69B
-
18.87B
48.62%
12.69B
32.72%
12.69B
0%
5.47B
56.92%
5.47B
0%
5.47B
0%
5.47B
0%
-3.62B
166.13%
-3.62B
0%
777.70M
121.51%
1.46B
88.24%
1.46B
0%
808.20M
44.79%
3.04B
275.79%
3.04B
0%
406.90M
86.60%
864.70M
112.51%
4.63B
434.90%
6.88B
48.79%
-2.18B
131.64%
1.22B
155.90%
-1.65B
235.39%
-15.33B
830.20%
-8.93B
41.75%
-5.52B
38.17%
-2.17B
60.61%
-10.35B
375.91%
-4.47B
56.76%
-459.80M
89.72%
270.20M
158.76%
9.12B
3,277.02%
-1.88B
120.60%
121M
106.44%
422.80M
249.42%
6.11B
1,345.13%
-3.44B
156.28%
-2.38B
30.76%
-1.49B
37.52%
4.90B
429.11%
depreciation and amortization
2.48B
-
2.48B
0%
2.48B
0%
2.48B
0%
2.71B
9.17%
2.71B
0%
2.71B
0%
2.71B
0%
2.36B
12.91%
2.36B
0%
2.36B
0%
2.12B
9.85%
2.12B
0%
2.12B
0%
1.97B
7.35%
1.97B
0%
1.97B
0%
1.19B
-
1.19B
0%
1.19B
0%
1.26B
-
1.26B
0%
1.26B
0%
1.26B
0%
586.10M
-
624.70M
6.59%
725.70M
16.17%
599.90M
17.33%
599.10M
0.13%
606M
1.15%
deferred income tax
stock based compensation
change in working capital
-1.42B
-
-1.42B
0%
-1.42B
0%
-1.42B
0%
-4.56B
220.49%
-4.56B
0%
-4.56B
0%
-4.56B
0%
-1.27B
72.12%
-1.27B
0%
-1.27B
0%
-3.47B
173.02%
-3.47B
0%
-3.47B
0%
-8.18B
135.51%
-8.18B
0%
-8.18B
0%
-18.24B
-
-18.24B
0%
-18.24B
0%
-7.43B
-
-7.43B
0%
-7.43B
0%
-7.43B
0%
accounts receivables
inventory
5.10B
-
5.10B
0%
5.10B
0%
5.10B
0%
-883.63M
117.33%
-883.63M
0%
-883.63M
0%
-883.63M
0%
935.27M
205.85%
935.27M
0%
935.27M
0%
5.57B
495.75%
5.57B
0%
5.57B
0%
2.50B
55.12%
2.50B
0%
2.50B
0%
-4.86B
-
-4.86B
0%
-4.86B
0%
-2.74B
-
-2.74B
0%
-2.74B
0%
-2.74B
0%
accounts payables
other working capital
-6.52B
-
-6.52B
0%
-6.52B
0%
-6.52B
0%
-3.68B
43.59%
-3.68B
0%
-3.68B
0%
-3.68B
0%
-2.21B
39.99%
-2.21B
0%
-2.21B
0%
-9.04B
309.78%
-9.04B
0%
-9.04B
0%
-10.68B
18.07%
-10.68B
0%
-10.68B
0%
-13.39B
-
-13.39B
0%
-13.39B
0%
-4.69B
-
-4.69B
0%
-4.69B
0%
-4.69B
0%
other non cash items
-2.47B
-
-8.64B
249.97%
-2.47B
71.43%
-2.47B
0%
-1.56B
36.86%
-1.56B
0%
-1.56B
0%
-1.56B
0%
3.31B
312.36%
3.31B
0%
-1.08B
132.71%
1.22B
213.07%
1.22B
0%
1.88B
53.55%
5.65B
200.27%
5.65B
0%
8.28B
46.59%
-864.70M
110.45%
2.71B
413.81%
456.63M
83.17%
9.52B
1,983.97%
-1.22B
112.79%
585.90M
148.14%
14.26B
2,334.70%
7.87B
44.85%
4.46B
43.32%
2.17B
51.23%
10.35B
375.91%
4.47B
56.76%
459.80M
89.72%
-270.20M
158.76%
-9.12B
3,277.02%
1.88B
120.60%
465.10M
75.26%
201.90M
56.59%
-5.38B
2,766.82%
4.04B
175.01%
2.98B
26.21%
2.09B
29.75%
-4.90B
333.85%
net cash provided by operating activities
11.28B
-
11.28B
0%
11.28B
0%
11.28B
0%
2.05B
81.80%
2.05B
0%
2.05B
0%
2.05B
0%
779.40M
62.04%
779.40M
0%
779.40M
0%
1.34B
71.95%
1.34B
0%
1.34B
0%
2.47B
84.50%
2.47B
0%
2.47B
0%
-9.71B
-
-9.71B
0%
-9.71B
0%
-7.23B
-
-7.23B
0%
-7.23B
0%
-7.23B
0%
1.17B
-
1.25B
6.59%
1.45B
16.17%
1.20B
17.33%
1.20B
0.13%
1.21B
1.15%
investments in property plant and equipment
-4.01B
-
-4.01B
0%
-4.01B
0%
-4.01B
0%
-814.08M
79.70%
-814.08M
0%
-814.08M
0%
-814.08M
0%
-3.42B
319.95%
-3.42B
0%
-3.42B
0%
-889.17M
73.99%
-889.17M
0%
-889.17M
0%
-703.13M
20.92%
-703.13M
0%
-703.13M
0%
-1.06B
-
-1.06B
0%
-1.06B
0%
-1.09B
-
-1.09B
0%
-1.09B
0%
-1.09B
0%
acquisitions net
purchases of investments
sales maturities of investments
50K
-
50K
0%
50K
0%
50K
0%
1.59B
-
1.59B
0%
1.59B
0%
4.29B
-
4.29B
0%
4.29B
0%
4.27B
-
4.27B
0%
4.27B
0%
4.27B
0%
other investing activites
4.01B
-
4.01B
0%
4.01B
0%
4.01B
0%
814.08M
79.70%
814.08M
0%
814.08M
0%
814.08M
0%
3.42B
319.95%
3.42B
0%
3.42B
0%
889.17M
73.99%
889.17M
0%
889.17M
0%
-889.67M
200.06%
-889.67M
0%
-889.67M
0%
-3.23B
-
-3.23B
0%
-3.23B
0%
-3.18B
-
-3.18B
0%
-3.18B
0%
-3.18B
0%
net cash used for investing activites
-4.01B
-
-4.01B
0%
-4.01B
0%
-4.01B
0%
-814.08M
79.70%
-814.08M
0%
-814.08M
0%
-814.08M
0%
-3.42B
319.95%
-3.42B
0%
-3.42B
0%
-889.17M
73.99%
-889.17M
0%
-889.17M
0%
889.67M
200.06%
889.67M
0%
889.67M
0%
3.23B
-
3.23B
0%
3.23B
0%
3.18B
-
3.18B
0%
3.18B
0%
3.18B
0%
debt repayment
common stock issued
common stock repurchased
-4.07B
-
-4.07B
0%
-4.07B
0%
dividends paid
-3.34B
-
-3.34B
0%
-3.34B
0%
-3.34B
0%
-1.54B
54.01%
-1.54B
0%
-1.54B
0%
-1.54B
0%
-521.40M
66.04%
-521.40M
0%
-521.40M
0%
-884.17M
69.58%
-884.17M
0%
-884.17M
0%
-1.21B
37.03%
-1.21B
0%
-1.21B
0%
-1.63B
-
-1.63B
0%
-1.63B
0%
-1.26B
-
-1.26B
0%
-1.26B
0%
-1.26B
0%
other financing activites
3.34B
-
3.34B
0%
3.34B
0%
3.34B
0%
1.54B
54.01%
1.54B
0%
1.54B
0%
1.54B
0%
521.40M
66.04%
521.40M
0%
521.40M
0%
884.17M
69.58%
884.17M
0%
884.17M
0%
1.21B
37.03%
1.21B
0%
1.21B
0%
5.70B
-
5.70B
0%
5.70B
0%
1.26B
-
1.26B
0%
1.26B
0%
1.26B
0%
net cash used provided by financing activities
-3.34B
-
-3.34B
0%
-3.34B
0%
-3.34B
0%
-1.54B
54.01%
-1.54B
0%
-1.54B
0%
-1.54B
0%
-521.40M
66.04%
-521.40M
0%
-521.40M
0%
-884.17M
69.58%
-884.17M
0%
-884.17M
0%
-1.46B
64.92%
-1.46B
0%
-1.46B
0%
-6.06B
-
-6.06B
0%
-6.06B
0%
-1.26B
-
-1.26B
0%
-1.26B
0%
-1.26B
0%
effect of forex changes on cash
6.49B
-
6.49B
0%
6.49B
0%
6.49B
0%
-4.88B
175.25%
-4.88B
0%
-4.88B
0%
-4.88B
0%
3.78B
177.53%
3.78B
0%
3.78B
0%
1.45B
61.71%
1.45B
0%
1.45B
0%
1.30B
10.07%
1.30B
0%
1.30B
0%
7.61B
-
7.61B
0%
7.61B
0%
6.83B
-
6.83B
0%
6.83B
0%
6.83B
0%
net change in cash
10.42B
-
10.42B
0%
10.42B
0%
10.42B
0%
-5.18B
149.70%
-5.18B
0%
-5.18B
0%
-5.18B
0%
623.98M
112.05%
623.98M
0%
623.98M
0%
1.02B
62.81%
1.02B
0%
1.02B
0%
3.21B
215.71%
3.21B
0%
3.21B
0%
-4.93B
-
-4.93B
0%
-4.93B
0%
1.52B
-
1.52B
0%
1.52B
0%
1.52B
0%
1.17B
-
1.25B
6.59%
1.45B
16.17%
1.20B
17.33%
1.20B
0.13%
1.21B
1.15%
cash at beginning of period
19.63B
-
19.63B
0%
19.63B
0%
19.63B
0%
30.05B
53.07%
30.05B
0%
30.05B
0%
30.05B
0%
24.87B
17.23%
24.87B
0%
24.87B
0%
25.22B
1.39%
25.22B
0%
25.22B
0%
3.71B
85.27%
3.71B
0%
3.71B
0%
6.92B
-
6.92B
0%
6.92B
0%
1.99B
-
1.99B
0%
1.99B
0%
1.99B
0%
66.01B
-
67.18B
1.78%
14.32B
78.69%
15.77B
10.14%
54.03B
242.67%
55.23B
2.22%
cash at end of period
30.05B
-
30.05B
0%
30.05B
0%
30.05B
0%
24.87B
17.23%
24.87B
0%
24.87B
0%
24.87B
0%
25.50B
2.51%
25.50B
0%
25.50B
0%
26.23B
2.89%
26.23B
0%
26.23B
0%
6.92B
73.61%
6.92B
0%
6.92B
0%
1.99B
-
1.99B
0%
1.99B
0%
3.51B
-
3.51B
0%
3.51B
0%
3.51B
0%
67.18B
-
68.43B
1.86%
15.77B
76.96%
16.97B
7.61%
55.23B
225.50%
56.44B
2.19%
operating cash flow
11.28B
-
11.28B
0%
11.28B
0%
11.28B
0%
2.05B
81.80%
2.05B
0%
2.05B
0%
2.05B
0%
779.40M
62.04%
779.40M
0%
779.40M
0%
1.34B
71.95%
1.34B
0%
1.34B
0%
2.47B
84.50%
2.47B
0%
2.47B
0%
-9.71B
-
-9.71B
0%
-9.71B
0%
-7.23B
-
-7.23B
0%
-7.23B
0%
-7.23B
0%
1.17B
-
1.25B
6.59%
1.45B
16.17%
1.20B
17.33%
1.20B
0.13%
1.21B
1.15%
capital expenditure
-4.01B
-
-4.01B
0%
-4.01B
0%
-4.01B
0%
-814.08M
79.70%
-814.08M
0%
-814.08M
0%
-814.08M
0%
-3.42B
319.95%
-3.42B
0%
-3.42B
0%
-889.17M
73.99%
-889.17M
0%
-889.17M
0%
-703.13M
20.92%
-703.13M
0%
-703.13M
0%
-1.06B
-
-1.06B
0%
-1.06B
0%
-1.09B
-
-1.09B
0%
-1.09B
0%
-1.09B
0%
free cash flow
7.27B
-
7.27B
0%
7.27B
0%
7.27B
0%
1.24B
82.96%
1.24B
0%
1.24B
0%
1.24B
0%
-2.64B
313.03%
-2.64B
0%
-2.64B
0%
451M
117.09%
451M
0%
451M
0%
1.77B
292.36%
1.77B
0%
1.77B
0%
-10.78B
-
-10.78B
0%
-10.78B
0%
-8.32B
-
-8.32B
0%
-8.32B
0%
-8.32B
0%
1.17B
-
1.25B
6.59%
1.45B
16.17%
1.20B
17.33%
1.20B
0.13%
1.21B
1.15%

All numbers in (except ratios and percentages)