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CASH FLOW

You can view the cash flow for the last 5 years.
Bharat Dynamics Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax481.80743.50340.88742.45671.36
      
Net CashFlow From Operating Activities2130.25529.661068.01504.2283.52
Net Cash Used In Investing Activities-1171.03-573.01-733.78-33.18169.78
Net Cash Used From Financing Activities-171.38-148.52-172.64-190.87-268.13
      
Net Inc/Dec In Cash And Cash Equivalents787.84-191.87161.59280.17-14.83
Cash And Cash Equivalents Begin of Year265.04456.92295.3315.1629.99
Cash And Cash Equivalents End Of Year1052.88265.04456.92295.3315.16
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax481.80
Net CashFlow From Operating Activities2130.25
Net Cash Used In Investing Activities-1171.03
Net Cash Used From Financing Activities-171.38
Net Inc/Dec In Cash And Cash Equivalents787.84
Cash And Cash Equivalents Begin of Year265.04
Cash And Cash Equivalents End Of Year1052.88