Bharat Heavy Electricals (BOM:500103) Ending Cash Position : ₹0 Mil (As of Dec. 2023)

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What is Bharat Heavy Electricals Ending Cash Position?

Bharat Heavy Electricals's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

Bharat Heavy Electricals's annual Ending Cash Position declined from Mar. 2021 (₹15,199 Mil) to Mar. 2022 (₹7,326 Mil) but then increased from Mar. 2022 (₹7,326 Mil) to Mar. 2023 (₹15,605 Mil).

Bharat Heavy Electricals Ending Cash Position Historical Data

The historical data trend for Bharat Heavy Electricals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bharat Heavy Electricals Ending Cash Position Chart

Bharat Heavy Electricals Annual Data

Trend

Mar14

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Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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7,957.40

13,966.00

15,199.00

7,326.20

15,605.20

Bharat Heavy Electricals Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Bharat Heavy Electricals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bharat Heavy Electricals's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7326.2	+	8279
	=	15,605

Bharat Heavy Electricals's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Bharat Heavy Electricals Ending Cash Position Related Terms

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Bharat Heavy Electricals (BOM:500103) Business Description

Industry

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BHEL:India

Address

BHEL House, Siri Fort, New Delhi, IND, 110 049

Website

https://www.bhel.com

Bharat Heavy Electricals Ltd is an integrated power plant equipment manufacturer and one of the largest engineering and manufacturing companies in India. Its products and services serve power, transportation, energy, oil and gas, defence, and other industrial markets. The company has three business segments: Power (which contributes the majority of total revenue), Industry sector and International Operations. Bharat's product portfolio consists of heavy industrial equipment and components, including turbines, valves, pumps, boilers, and insulators. In addition, the company offers aftersales service to customers for maintenance and repairs and can help synchronize power plants. The majority of total revenue is derived from India, but the company has a footprint in many different regions.

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