Bharat Heavy Electricals Limited (BHEL) 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 Heavy Electricals Limited operates as power plant equipment manufacturer in India and internationally. The company operates in two segments, Power and Industry.

Total Cash From Operating Activities Chart for Bharat Heavy Electricals Limited

Bharat Heavy Electricals Limited (BHEL) operating cash flow for FY2026 was INR 58.2B, a 165.3% change from FY2025. Bharat Heavy Electricals Limited's operating cash flow grew from INR 17.0B in 2004 to INR 58.2B in 2026 (243.0% over 22 years). Operating cash flow compound annual growth rate: 5-year CAGR of 59.6%, 10-year CAGR of 34.0%, 20-year CAGR of 6.6%.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

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Key Stats

Market Cap
₹1.55T
Implied Share Price
₹444.65
Enterprise Value
₹1.45T
Revenue (TTM)
₹359.93B
EBITDA
₹28.62B
Profit Margin
6.76%
Trailing P/E
63.25
Forward P/E
56.18
Price/Book (MRQ)
5.63
Price/Sales (TTM)
4.30
EV/EBITDA
33.70
EV/Revenue
4.18
Dividend Yield
0.00%
Book Value
₹75.09
Free Cash Flow (FY2026)
₹52.27B
Free Cash Flow Yield
3.38%

Snapshot as of 14th October 2026 — not point-in-time controlled, may lag the live market by a few days.