Home > Cashflow Statement > BHARAT DYNAMICS

BHARAT DYNAMICS
Cashflow Statement

BHARAT DYNAMICS is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
COMMUNITY POLL
for BHARAT DYNAMICS
Please provide your vote to see the results

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 ₹48,977.8 Cr 5.4% 5% 38.4% Stock Analytics
BHARAT ELECTRONICS ₹334,422.0 Cr 0.8% 5.7% 82% Stock Analytics
HINDUSTAN AERONAUTICS ₹266,788.0 Cr 1% -1.1% 26.3% Stock Analytics
DATA PATTERNS (INDIA) ₹19,570.3 Cr 9.1% 38.4% 143.5% Stock Analytics
ZEN TECHNOLOGIES ₹13,003.6 Cr 7.1% 8% 37.1% Stock Analytics
ASTRA MICROWAVE PRODUCTS ₹9,567.6 Cr 2.9% 7.7% 70.7% Stock Analytics


BHARAT DYNAMICS Share Price vs Sensex

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

5.4%

5%

38.4%

SENSEX

-4.6%

-7.5%

6%


You may also like the below Video Courses