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BHARAT DYNAMICS
Cashflow Statement

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BHARAT DYNAMICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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