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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. ) 38676.01 P/BV 8.87 Book Value ( ₹ ) 118.94
52 Week High/Low ( ₹ ) 1633/974 FV/ML 5/1 P/E(X) 92.01
Book Closure 21/09/2026 EPS ( ₹ ) 11.47 Div Yield (%) 0.46
(₹ 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