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 | ₹38,441.7 Cr | -10.2% | -13.8% | 14.6% | Stock Analytics | |
HINDUSTAN AERONAUTICS | ₹224,645.0 Cr | -8.2% | -13.9% | 10.6% | Stock Analytics | |
DATA PATTERNS (INDIA) | ₹8,657.6 Cr | -8.3% | -29.7% | -30.7% | Stock Analytics | |
ASTRA MICROWAVE PRODUCTS | ₹6,016.2 Cr | -3.5% | -14.1% | -7% | Stock Analytics | |
PARAS DEFENCE AND SPACE TECHNOLOGIES | ₹3,597.8 Cr | -7.2% | -13.2% | 14% | Stock Analytics | |
ROSSELL INDIA | ₹230.0 Cr | -7.2% | -12.9% | -87% | Stock Analytics |
BHARAT DYNAMICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHARAT DYNAMICS | -10.2% |
-13.8% |
14.6% |
SENSEX | -0.3% |
0.1% |
4.9% |
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