Home > Cashflow Statement > BHARAT DYNAMICS

BHARAT DYNAMICS
Cashflow Statement

BHARAT DYNAMICS is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Best Quarterly Growth Mid Cap Stocks
Best 1M Momentum Mid Cap Stocks
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 ₹55,714.0 Cr -1.4% 8.5% 29.4% Stock Analytics
BHARAT ELECTRONICS ₹306,170.0 Cr 1.2% 8.1% 44.9% Stock Analytics
HINDUSTAN AERONAUTICS ₹298,494.0 Cr -1.4% 3.9% 7.6% Stock Analytics
DATA PATTERNS (INDIA) ₹14,840.5 Cr -3.1% 4.2% 12.6% Stock Analytics
ZEN TECHNOLOGIES ₹11,671.4 Cr -5.7% -5.5% -46.7% Stock Analytics
ASTRA MICROWAVE PRODUCTS ₹9,364.4 Cr -1.4% 11.4% 27.5% Stock Analytics


BHARAT DYNAMICS Share Price vs Sensex

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

-1.4%

8.5%

29.4%

SENSEX

-2.6%

-1.3%

7.2%


You may also like the below Video Courses