BHARAT DYNAMICS
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BHARAT DYNAMICS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹35,912.1 Cr | -9% | -18.6% | 95.4% | Stock Analytics | |
HINDUSTAN AERONAUTICS | ₹271,894.0 Cr | -8.3% | -11.1% | 106% | Stock Analytics | |
DATA PATTERNS (INDIA) | ₹12,162.5 Cr | -9.1% | -13.6% | 23.5% | Stock Analytics | |
ASTRA MICROWAVE PRODUCTS | ₹7,033.1 Cr | -6.4% | -12.3% | 51.3% | Stock Analytics | |
PARAS DEFENCE AND SPACE TECHNOLOGIES | ₹3,765.9 Cr | -11.6% | -13.6% | 38.1% | Stock Analytics | |
ROSSELL INDIA | ₹319.4 Cr | -7% | -15.6% | -80.8% | Stock Analytics |
BHARAT DYNAMICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHARAT DYNAMICS | -9% |
-18.6% |
95.4% |
SENSEX | -3.3% |
-5.2% |
19.8% |
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