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BHARAT DYNAMICS
Cashflow Statement

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BHARAT DYNAMICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹749 Cr₹828 Cr₹482 Cr₹743 Cr₹341 Cr
Adjustment ₹-8.09 Cr₹-233 Cr₹-25 Cr₹88 Cr₹29 Cr
Changes In working Capital ₹-370 Cr₹-27 Cr₹1,892 Cr₹-98 Cr₹776 Cr
Cash Flow after changes in Working Capital ₹371 Cr₹568 Cr₹2,348 Cr₹733 Cr₹1,146 Cr
Cash Flow from Operating Activities ₹167 Cr₹412 Cr₹2,130 Cr₹530 Cr₹1,068 Cr
Cash Flow from Investing Activities ₹-407 Cr₹-722 Cr₹-1,171 Cr₹-573 Cr₹-734 Cr
Cash Flow from Financing Activities ₹-220 Cr₹-148 Cr₹-171 Cr₹-149 Cr₹-173 Cr
Net Cash Inflow / Outflow ₹-460 Cr₹-459 Cr₹788 Cr₹-192 Cr₹162 Cr
Opening Cash & Cash Equivalents ₹594 Cr₹1,053 Cr₹265 Cr₹457 Cr₹295 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 ₹134 Cr₹594 Cr₹1,053 Cr₹265 Cr₹457 Cr

Compare Cashflow Statement of peers of BHARAT DYNAMICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHARAT DYNAMICS ₹53,996.5 Cr 3.4% -2.2% 21.7% Stock Analytics
HINDUSTAN AERONAUTICS ₹292,723.0 Cr -0.2% -2.4% 4.6% Stock Analytics
BHARAT ELECTRONICS ₹287,567.0 Cr -1.4% -4.8% 36.2% Stock Analytics
DATA PATTERNS (INDIA) ₹14,864.6 Cr 1.5% -10.5% 7.5% Stock Analytics
ZEN TECHNOLOGIES ₹12,517.4 Cr 0.5% -2.3% -46% Stock Analytics
ASTRA MICROWAVE PRODUCTS ₹9,309.8 Cr 5% 3.8% 25.2% Stock Analytics


BHARAT DYNAMICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BHARAT DYNAMICS

3.4%

-2.2%

21.7%

SENSEX

-0.3%

-1.1%

7.8%


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