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Bharat Dynamics Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 36381.33 Cr. P/BV 8.34 Book Value (Rs.) 118.94
52 Week High/Low (Rs.) 1633/996 FV/ML 5/1 P/E(X) 86.55
Bookclosure 21/09/2026 EPS (Rs.) 11.47 Div Yield (%) 0.49
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax567.82748.76828.24481.80743.50
      
Net CashFlow From Operating Activities604.00167.39411.722130.25529.66
Net Cash Used In Investing Activities319.61-407.13-722.40-1171.03-573.01
Net Cash Used From Financing Activities-194.16-220.25-148.36-171.38-148.52
      
Net Inc/Dec In Cash And Cash Equivalents729.46-459.99-459.04787.84-191.87
Cash And Cash Equivalents Begin of Year133.86593.841052.88265.04456.92
Cash And Cash Equivalents End Of Year863.31133.86593.841052.88265.04

 
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