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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax748.76828.24481.80743.50340.88
      
Net CashFlow From Operating Activities167.39411.722130.25529.661068.01
Net Cash Used In Investing Activities-407.13-722.40-1171.03-573.01-733.78
Net Cash Used From Financing Activities-220.25-148.36-171.38-148.52-172.64
      
Net Inc/Dec In Cash And Cash Equivalents-459.99-459.04787.84-191.87161.59
Cash And Cash Equivalents Begin of Year593.841052.88265.04456.92295.33
Cash And Cash Equivalents End Of Year133.86593.841052.88265.04456.92
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax748.76
Net CashFlow From Operating Activities167.39
Net Cash Used In Investing Activities-407.13
Net Cash Used From Financing Activities-220.25
Net Inc/Dec In Cash And Cash Equivalents-459.99
Cash And Cash Equivalents Begin of Year593.84
Cash And Cash Equivalents End Of Year133.86