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BHARAT DYNAMICS
Cashflow Statement

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BHARAT DYNAMICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹38,749.6 Cr -0.3% -6% -24% Stock Analytics
HINDUSTAN AERONAUTICS ₹323,687.0 Cr -2.8% -0.6% 6.9% Stock Analytics
BHARAT ELECTRONICS ₹297,874.0 Cr 3% 7.3% -3.8% Stock Analytics
DATA PATTERNS (INDIA) ₹23,630.8 Cr 12% 2% 55% Stock Analytics
APOLLO MICRO SYSTEMS ₹16,369.0 Cr 6.6% 8.2% 68.4% Stock Analytics
ZEN TECHNOLOGIES ₹15,834.2 Cr 2.1% 9.4% 24.2% Stock Analytics


BHARAT DYNAMICS Share Price vs Sensex

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

-0.3%

-6%

-24%

SENSEX

3.3%

13.9%

-1.7%


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