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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax828.24481.80743.50340.88742.45
      
Net CashFlow From Operating Activities411.722130.25529.661068.01504.22
Net Cash Used In Investing Activities-722.40-1171.03-573.01-733.78-33.18
Net Cash Used From Financing Activities-148.36-171.38-148.52-172.64-190.87
      
Net Inc/Dec In Cash And Cash Equivalents-459.04787.84-191.87161.59280.17
Cash And Cash Equivalents Begin of Year1052.88265.04456.92295.3315.16
Cash And Cash Equivalents End Of Year593.841052.88265.04456.92295.33
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax828.24
Net CashFlow From Operating Activities411.72
Net Cash Used In Investing Activities-722.40
Net Cash Used From Financing Activities-148.36
Net Inc/Dec In Cash And Cash Equivalents-459.04
Cash And Cash Equivalents Begin of Year1052.88
Cash And Cash Equivalents End Of Year593.84