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BHARAT DYNAMICS
Cashflow Statement

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BHARAT DYNAMICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹828 Cr₹482 Cr₹743 Cr₹341 Cr₹742 Cr
Adjustment ₹-233 Cr₹-25 Cr₹88 Cr₹29 Cr₹45 Cr
Changes In working Capital ₹-27 Cr₹1,892 Cr₹-98 Cr₹776 Cr₹-110 Cr
Cash Flow after changes in Working Capital ₹568 Cr₹2,348 Cr₹733 Cr₹1,146 Cr₹678 Cr
Cash Flow from Operating Activities ₹412 Cr₹2,130 Cr₹530 Cr₹1,068 Cr₹504 Cr
Cash Flow from Investing Activities ₹-722 Cr₹-1,171 Cr₹-573 Cr₹-734 Cr₹-33 Cr
Cash Flow from Financing Activities ₹-148 Cr₹-171 Cr₹-149 Cr₹-173 Cr₹-191 Cr
Net Cash Inflow / Outflow ₹-459 Cr₹788 Cr₹-192 Cr₹162 Cr₹280 Cr
Opening Cash & Cash Equivalents ₹1,053 Cr₹265 Cr₹457 Cr₹295 Cr₹15 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹594 Cr₹1,053 Cr₹265 Cr₹457 Cr₹295 Cr

Compare Cashflow Statement of peers of BHARAT DYNAMICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHARAT DYNAMICS ₹40,379.2 Cr -8.2% -13.7% 43.4% Stock Analytics
HINDUSTAN AERONAUTICS ₹234,927.0 Cr -7.1% -14.7% 23.8% Stock Analytics
DATA PATTERNS (INDIA) ₹8,997.2 Cr -14% -29.6% -10% Stock Analytics
ASTRA MICROWAVE PRODUCTS ₹5,947.8 Cr -10.8% -19.3% 3% Stock Analytics
PARAS DEFENCE AND SPACE TECHNOLOGIES ₹3,679.0 Cr -10.7% -14% 33.3% Stock Analytics
ROSSELL INDIA ₹235.3 Cr -9.7% -13.4% -85.2% Stock Analytics


BHARAT DYNAMICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BHARAT DYNAMICS

-8.2%

-13.7%

43.4%

SENSEX

-2.5%

-1.4%

6.1%


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