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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 ₹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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