BHARAT DYNAMICS
|
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 | ₹51,287.3 Cr | 6.8% | 10.8% | -12.4% | Stock Analytics | |
| HINDUSTAN AERONAUTICS | ₹335,424.0 Cr | 1.9% | 13.2% | 8.6% | Stock Analytics | |
| BHARAT ELECTRONICS | ₹299,993.0 Cr | 1.7% | 0.8% | 6.2% | Stock Analytics | |
| DATA PATTERNS (INDIA) | ₹24,931.1 Cr | 0.6% | 7.7% | 76.4% | Stock Analytics | |
| ZEN TECHNOLOGIES | ₹16,780.0 Cr | 7.9% | 2.8% | 27.8% | Stock Analytics | |
| APOLLO MICRO SYSTEMS | ₹14,587.1 Cr | 1.1% | -1.5% | 117.2% | Stock Analytics | |
BHARAT DYNAMICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHARAT DYNAMICS | 6.8% |
10.8% |
-12.4% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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