BHARAT DYNAMICS
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BHARAT DYNAMICS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹482 Cr | ₹743 Cr | ₹341 Cr | ₹742 Cr | ₹671 Cr |
Adjustment | ₹-25 Cr | ₹88 Cr | ₹29 Cr | ₹45 Cr | ₹-7.54 Cr |
Changes In working Capital | ₹1,892 Cr | ₹-98 Cr | ₹776 Cr | ₹-110 Cr | ₹-285 Cr |
Cash Flow after changes in Working Capital | ₹2,348 Cr | ₹733 Cr | ₹1,146 Cr | ₹678 Cr | ₹378 Cr |
Cash Flow from Operating Activities | ₹2,130 Cr | ₹530 Cr | ₹1,068 Cr | ₹504 Cr | ₹84 Cr |
Cash Flow from Investing Activities | ₹-1,171 Cr | ₹-573 Cr | ₹-734 Cr | ₹-33 Cr | ₹170 Cr |
Cash Flow from Financing Activities | ₹-171 Cr | ₹-149 Cr | ₹-173 Cr | ₹-191 Cr | ₹-268 Cr |
Net Cash Inflow / Outflow | ₹788 Cr | ₹-192 Cr | ₹162 Cr | ₹280 Cr | ₹-15 Cr |
Opening Cash & Cash Equivalents | ₹265 Cr | ₹457 Cr | ₹295 Cr | ₹15 Cr | ₹30 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 | ₹1,053 Cr | ₹265 Cr | ₹457 Cr | ₹295 Cr | ₹15 Cr |
Compare Cashflow Statement of peers of BHARAT DYNAMICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BHARAT DYNAMICS | ₹33,598.0 Cr | 6.5% | -3.2% | 85.9% | Stock Analytics | |
HINDUSTAN AERONAUTICS | ₹250,924.0 Cr | 7.9% | 8.4% | 139.3% | Stock Analytics | |
DATA PATTERNS (INDIA) | ₹15,647.2 Cr | 4.8% | -0.7% | 66.2% | Stock Analytics | |
ASTRA MICROWAVE PRODUCTS | ₹6,625.3 Cr | -0.9% | -14.3% | 134.6% | Stock Analytics | |
PARAS DEFENCE AND SPACE TECHNOLOGIES | ₹2,700.2 Cr | 1.8% | -13.9% | 36.2% | Stock Analytics | |
ROSSELL INDIA | ₹1,491.5 Cr | 2.1% | -18.1% | 60.9% | Stock Analytics |
BHARAT DYNAMICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHARAT DYNAMICS | 6.5% |
-3.2% |
85.9% |
SENSEX | -2.6% |
-0% |
21% |
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