BHARAT DYNAMICS
|
BHARAT DYNAMICS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹568 Cr | ₹749 Cr | ₹828 Cr | ₹482 Cr | ₹743 Cr |
| Adjustment | ₹-227 Cr | ₹-8.09 Cr | ₹-233 Cr | ₹-25 Cr | ₹88 Cr |
| Changes In working Capital | ₹482 Cr | ₹-370 Cr | ₹-27 Cr | ₹1,892 Cr | ₹-98 Cr |
| Cash Flow after changes in Working Capital | ₹823 Cr | ₹371 Cr | ₹568 Cr | ₹2,348 Cr | ₹733 Cr |
| Cash Flow from Operating Activities | ₹604 Cr | ₹167 Cr | ₹412 Cr | ₹2,130 Cr | ₹530 Cr |
| Cash Flow from Investing Activities | ₹320 Cr | ₹-407 Cr | ₹-722 Cr | ₹-1,171 Cr | ₹-573 Cr |
| Cash Flow from Financing Activities | ₹-194 Cr | ₹-220 Cr | ₹-148 Cr | ₹-171 Cr | ₹-149 Cr |
| Net Cash Inflow / Outflow | ₹729 Cr | ₹-460 Cr | ₹-459 Cr | ₹788 Cr | ₹-192 Cr |
| Opening Cash & Cash Equivalents | ₹134 Cr | ₹594 Cr | ₹1,053 Cr | ₹265 Cr | ₹457 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 | ₹863 Cr | ₹134 Cr | ₹594 Cr | ₹1,053 Cr | ₹265 Cr |
Compare Cashflow Statement of peers of BHARAT DYNAMICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BHARAT DYNAMICS | ₹39,446.2 Cr | 6.6% | -1.4% | -33.4% | Stock Analytics | |
| HINDUSTAN AERONAUTICS | ₹337,063.0 Cr | 4.3% | 8.7% | 5.7% | Stock Analytics | |
| BHARAT ELECTRONICS | ₹288,627.0 Cr | 6.8% | 3.4% | -6.7% | Stock Analytics | |
| DATA PATTERNS (INDIA) | ₹22,253.6 Cr | 1.9% | -3.4% | 43.3% | Stock Analytics | |
| APOLLO MICRO SYSTEMS | ₹16,192.5 Cr | 2.9% | 8.3% | 40.3% | Stock Analytics | |
| ZEN TECHNOLOGIES | ₹15,587.7 Cr | 6.5% | 8% | 25.3% | Stock Analytics | |
BHARAT DYNAMICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHARAT DYNAMICS | 6.6% |
-1.4% |
-33.4% |
| SENSEX | 7% |
9.6% |
-6.7% |
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