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Bharat Dynamics Limited (BDL.NS)

NSE - NSE Real-time price. Currency in INR
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1,613.80+17.20 (+1.08%)
As of 10:40AM IST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
6,127,206
6,127,206
3,521,749
4,999,244
2,577,652
-
Depreciation & amortisation
670,392
670,392
772,579
903,547
945,384
-
Change in working capital
-274,149
-274,149
18,915,285
-982,834
7,756,095
-
Inventory
-1,631,565
-1,631,565
-1,795,100
-2,614,120
-5,440,886
-
Other working capital
3,308,289
3,308,289
20,219,947
4,276,148
10,114,039
-
Other non-cash items
-3,243,532
-3,243,532
-1,270,352
-1,105,213
-740,345
-
Net cash provided by operating activities
4,117,186
4,117,186
21,302,518
5,296,590
10,680,130
-
Cash flows from investing activities
Investments in property, plant and equipment
-808,897
-808,897
-1,082,571
-1,020,442
-566,091
-
Purchases of investments
-
-
-11,714,900
-5,304,520
-7,380,380
-116,540
Sales/maturities of investments
-
-
-
-
0
0
Other investing activities
-
-
-
-1
1
-
Net cash used for investing activities
-7,224,048
-7,224,048
-11,710,293
-5,730,125
-7,337,839
-
Net change in cash
-4,590,417
-4,590,417
7,878,400
-1,918,730
1,615,883
-
Cash at beginning of period
10,528,837
10,528,837
2,650,437
4,569,167
2,953,284
-
Cash at end of period
5,938,420
5,938,420
10,528,837
2,650,437
4,569,167
-
Free cash flow
Operating cash flow
4,117,186
4,117,186
21,302,518
5,296,590
10,680,130
-
Capital expenditure
-808,897
-808,897
-1,082,571
-1,020,442
-566,091
-
Free cash flow
3,308,289
3,308,289
20,219,947
4,276,148
10,114,039
-