BDL — Bharat Dynamics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹564.51bn
- IN₹512.97bn
- IN₹33.29bn
Annual cashflow statement for Bharat Dynamics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,409 | 7,435 | 4,818 | 8,282 | 7,488 |
| Depreciation | |||||
| Non-Cash Items | -652 | -24.9 | -1,022 | -3,002 | -788 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,978 | -3,017 | 16,734 | -1,834 | -5,733 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,680 | 5,297 | 21,303 | 4,117 | 1,674 |
| Capital Expenditures | -566 | -1,020 | -1,083 | -809 | -2,827 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6,772 | -4,710 | -10,628 | -6,415 | -1,244 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,338 | -5,730 | -11,710 | -7,224 | -4,071 |
| Financing Cash Flow Items | -25.2 | -20.3 | -31.5 | -17.1 | -19.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,726 | -1,485 | -1,714 | -1,484 | -2,202 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,616 | -1,919 | 7,878 | -4,590 | -4,600 |