BHARAT DYNAMICS
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BHARAT DYNAMICS Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹58,454.4 Cr | -1.8% | 5.1% | 45% | Stock Analytics | |
HINDUSTAN AERONAUTICS | ₹320,955.0 Cr | -1.9% | 7.3% | 13.6% | Stock Analytics | |
BHARAT ELECTRONICS | ₹295,607.0 Cr | -1.9% | 7.9% | 49% | Stock Analytics | |
DATA PATTERNS (INDIA) | ₹15,544.8 Cr | -3.2% | 7.2% | 11.3% | Stock Analytics | |
ZEN TECHNOLOGIES | ₹14,471.7 Cr | 3.8% | 7.4% | -4.6% | Stock Analytics | |
ASTRA MICROWAVE PRODUCTS | ₹10,517.1 Cr | -0.3% | 10.1% | 26.7% | Stock Analytics |
BHARAT DYNAMICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHARAT DYNAMICS | -1.8% |
5.1% |
45% |
SENSEX | -0.3% |
0.1% |
-1% |
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