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
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 ₹50,301.2 Cr -2.1% -11.9% 4.9% Stock Analytics
HINDUSTAN AERONAUTICS ₹287,891.0 Cr -0.4% -8.7% -7.8% Stock Analytics
BHARAT ELECTRONICS ₹287,092.0 Cr 0.5% -7.2% 23.6% Stock Analytics
DATA PATTERNS (INDIA) ₹14,303.6 Cr -1.9% -17.8% -3.6% Stock Analytics
ZEN TECHNOLOGIES ₹12,332.8 Cr -0.2% -5.4% -43.9% Stock Analytics
ASTRA MICROWAVE PRODUCTS ₹8,623.9 Cr 0.2% -8.5% 4.1% Stock Analytics


BHARAT DYNAMICS Share Price vs Sensex

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

-2.1%

-11.9%

4.9%

SENSEX

-0.4%

-0.3%

3.9%


You may also like the below Video Courses