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Bharat Dynamics

54
Hold
  • Market Cap: Mid Cap
  • Industry: Aerospace & Defense
  • ISIN: INE171Z01026
  • NSEID: BDL
  • BSEID: 541143
INR
1,511.10
-17.55 (-1.15%)
BSENSE

Dec 05

BSE+NSE Vol: 9.47 lacs

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stock-recommendationCash Flow
Bharat Dynamics Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'19
Mar'18
No of Months
12
12
Profit Before Tax
238.00
167.77
Adjustment
-196.46
-140.74
Changes In working Capital
-677.44
-543.69
Cash Flow after changes in Working Capital
-635.90
-516.67
Cash Flow from Operating Activities
-468.00
-385.98
Cash Flow from Investing Activities
13.85
-48.86
Cash Flow from Financing Activities
801.76
437.69
Net Cash Inflow / Outflow
347.61
2.84
Opening Cash & Cash Equivalents
49.38
46.53
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
396.99
49.38
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bharat Dynamics
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
23800.81
3061.66
20,739.00
677.38%
Adjustment
-19646.23
-896.96
-18,750.00
-2090.31%
Changes In working Capital
-67744.72
855.86
-68,599.00
-8015.40%
Cash Flow after changes in Working Capital
-63590.14
3020.56
-66,610.00
-2205.24%
Cash Flow from Operating Activities
-46800.36
2078.05
-48,878.00
-2352.13%
Cash Flow from Investing Activities
1385.17
-1299.1
2,684.00
206.63%
Cash Flow from Financing Activities
80176.91
-712.04
80,888.00
11360.17%
Net Cash Inflow / Outflow
34761.72
66.91
34,695.00
51852.95%
Opening Cash & Cash Equivalents
4938.23
5218.48
-280.00
-5.37%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
39699.95
5285.39
34,414.00
651.13%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -59.34% vs -80.67% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
167.39
411.72
-59.34%

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