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BHARAT DYNAMICS
Cashflow Statement

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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 ₹48,085.1 Cr 9.3% 0.1% -29.9% Stock Analytics
BHARAT ELECTRONICS ₹313,261.0 Cr 5.4% 1.3% 8.4% Stock Analytics
HINDUSTAN AERONAUTICS ₹295,013.0 Cr 5.2% 1.9% -10% Stock Analytics
DATA PATTERNS (INDIA) ₹26,881.5 Cr 5.6% 32.1% 63% Stock Analytics
ZEN TECHNOLOGIES ₹17,427.0 Cr 7.6% 23.4% -0.8% Stock Analytics
APOLLO MICRO SYSTEMS ₹15,759.2 Cr 4.2% 25.2% 136.9% Stock Analytics


BHARAT DYNAMICS Share Price vs Sensex

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

9.3%

0.1%

-29.9%

SENSEX

4.9%

2.8%

-6.2%


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