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Bharat Heavy Electricals Limited (IN:BHEL)
:BHEL
India Market
BHEL
Bharat Heavy Electricals Limited
RESEARCH TOOLSreports

Bharat Heavy Electricals Limited (BHEL) Cash flow

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Bharat Heavy Electricals Limited Cash Flow

IN:BHEL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:BHEL's free cash flow was decreased by ₹58.56B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 21.92B₹ -37.13B₹ -7.42B₹ 6.60B₹ 5.62B
Investing Cash Flow
₹ -27.31B₹ 13.31B₹ 14.80B₹ -11.25B₹ -425.00M
Financing Cash Flow
₹ -8.57B₹ 26.56B₹ 889.60M₹ -3.29B₹ -3.96B
End Cash Position
₹ 4.39B₹ 18.35B₹ 15.61B₹ 7.33B₹ 15.20B
Free Cash Flow
₹ 19.10B₹ -39.45B₹ -9.30B₹ 4.91B₹ 3.11B
Currency in INR

Bharat Heavy Electricals Limited Cash Flow