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 | ₹56,498.6 Cr | 2.6% | -5.5% | 33.2% | Stock Analytics | |
HINDUSTAN AERONAUTICS | ₹324,924.0 Cr | 0.3% | -1.2% | 7.5% | Stock Analytics | |
BHARAT ELECTRONICS | ₹305,256.0 Cr | 2.3% | 2.1% | 46.4% | Stock Analytics | |
DATA PATTERNS (INDIA) | ₹15,905.0 Cr | 5.4% | -0.7% | 13.4% | Stock Analytics | |
ZEN TECHNOLOGIES | ₹12,641.1 Cr | 2.4% | -12.7% | -27.7% | Stock Analytics | |
ASTRA MICROWAVE PRODUCTS | ₹10,483.3 Cr | 3.3% | -3.3% | 35.4% | Stock Analytics |
BHARAT DYNAMICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHARAT DYNAMICS | 2.6% |
-5.5% |
33.2% |
SENSEX | 2.9% |
1.7% |
3.6% |
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