COM:BHEL
Bharat Heavy Electricals Limited
- Stock
Last Close
282.25
25/09 10:00
Market Cap
1.16T
Beta: -
Volume Today
12.86M
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)