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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Bharat Dynamics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 54944.05 P/BV 14.72 Book Value ( ₹ ) 101.81
52 Week High/Low ( ₹ ) 2097/890 FV/ML 5/1 P/E(X) 99.96
Book Closure 14/02/2025 EPS ( ₹ ) 14.99 Div Yield (%) 0.31
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax748.76828.24481.80743.50340.88
      
Net CashFlow From Operating Activities167.39411.722130.25529.661068.01
Net Cash Used In Investing Activities-407.13-722.40-1171.03-573.01-733.78
Net Cash Used From Financing Activities-220.25-148.36-171.38-148.52-172.64
      
Net Inc/Dec In Cash And Cash Equivalents-459.99-459.04787.84-191.87161.59
Cash And Cash Equivalents Begin of Year593.841052.88265.04456.92295.33
Cash And Cash Equivalents End Of Year133.86593.841052.88265.04456.92