BDL — Bharat Dynamics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹538.02bn
- IN₹485.16bn
- IN₹23.69bn
Annual cashflow statement for Bharat Dynamics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,425 | 3,409 | 7,435 | 4,818 | 8,282 |
| Depreciation | |||||
| Non-Cash Items | -751 | -652 | -24.9 | -1,022 | -3,002 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,595 | 6,978 | -3,017 | 16,734 | -1,834 |
| 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 | 5,042 | 10,680 | 5,297 | 21,303 | 4,117 |
| Capital Expenditures | -569 | -566 | -1,020 | -1,083 | -809 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 237 | -6,772 | -4,710 | -10,628 | -6,415 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -332 | -7,338 | -5,730 | -11,710 | -7,224 |
| Financing Cash Flow Items | -32.7 | -25.2 | -20.3 | -31.5 | -17.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,909 | -1,726 | -1,485 | -1,714 | -1,484 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,802 | 1,616 | -1,919 | 7,878 | -4,590 |