Bharat Electronics Limited (BEL) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Bharat Electronics Limited designs, manufactures, and supplies electronic equipment and systems for the defense and civilian markets in India.

Total Cash From Operating Activities Chart for Bharat Electronics Limited

Bharat Electronics Limited (BEL) operating cash flow for FY2026 was INR 21.3B, a 262.6% change from FY2025. Bharat Electronics Limited's operating cash flow grew from INR 9.3B in 2004 to INR 21.3B in 2026 (129.2% over 22 years). Operating cash flow compound annual growth rate: 5-year CAGR of -16.0%, 10-year CAGR of -0.6%, 20-year CAGR of 5.9%.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

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Key Stats

Market Cap
₹2.99T
Implied Share Price
₹409.00
Enterprise Value
₹2.89T
Revenue (TTM)
₹287.17B
EBITDA
₹81.88B
Profit Margin
21.40%
Trailing P/E
48.29
Forward P/E
22.12
Price/Book (MRQ)
12.40
Price/Sales (TTM)
10.41
EV/EBITDA
33.54
EV/Revenue
10.78
Dividend Yield
0.00%
Book Value
₹32.82
Free Cash Flow (FY2026)
₹11.42B
Free Cash Flow Yield
0.38%

Snapshot as of 28th August 2026 — not point-in-time controlled, may lag the live market by a few days.