Bharat Dynamics Limited (BDL.BO)
INR 1230.5
(-2.97%)
INR 1230.5
(-2.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.96 Billion | 21.3 Billion | 5.29 Billion | 10.68 Billion | 5.04 Billion | 835.18 Million |
| Net Income | 6.12 Billion | 4.81 Billion | 7.43 Billion | 3.4 Billion | 7.42 Billion | 6.71 Billion |
| Depreciation & Amortization | 670.39 Million | 772.57 Million | 903.54 Million | 945.38 Million | 964.38 Million | 825.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -274.14 Million | 18.91 Billion | -982.83 Million | 7.75 Billion | -1.09 Billion | -2.85 Billion |
| Other non-cash items | 336.69 Million | -3.2 Billion | -2.05 Billion | -1.43 Billion | -2.25 Billion | -3.84 Billion |
| Investing Cash Flow | -9.09 Billion | -11.71 Billion | -5.73 Billion | -7.33 Billion | -331.76 Million | 1.69 Billion |
| Investments in PPE | -808.89 Million | -1.08 Billion | -1.02 Billion | -566.09 Million | -568.88 Million | -882.79 Million |
| Acquisitions | 1.74 Million | 1.93 Million | 45 Thousand | 1.12 Million | 36 Thousand | 528 Thousand |
| Investment purchases | -8.28 Billion | -11.71 Billion | -5.3 Billion | -7.38 Billion | -116.54 Million | -275.46 Million |
| Sales/Maturities of investments | - | - | 594.79 Million | 607.51 Million | - | 2.42 Billion |
| Other Investing Activities | -6.41 Billion | 1.08 Billion | -1000.00 | 1000.00 | 353.62 Million | 427.88 Million |
| Financing Cash Flow | -1.46 Billion | -1.71 Billion | -1.48 Billion | -1.72 Billion | -1.9 Billion | -2.68 Billion |
| Debt repayment | -14.66 Million | -13.19 Million | -11.84 Million | -10.61 Million | -9.47 Million | - |
| Dividends payments | -1.45 Billion | -1.66 Billion | -1.45 Billion | -1.69 Billion | -1.86 Billion | -2.65 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.15 Million | -44.65 Million | -32.18 Million | -35.83 Million | -42.12 Million | -28.4 Million |
| Accounts receivables | -1.25 Billion | 1.19 Billion | 191.45 Million | 165.6 Million | 1.87 Billion | 1.82 Billion |
| Accounts payables | 3.34 Billion | -880.91 Million | -1.9 Billion | 3.97 Billion | -1.73 Billion | -4.92 Billion |
| Inventory | -1.63 Billion | -1.79 Billion | -2.61 Billion | -5.44 Billion | 7.97 Billion | 2.61 Billion |
| Other working capital | -724.52 Million | 20.39 Billion | 3.34 Billion | 9.06 Billion | -9.2 Billion | -2.37 Billion |
| Cash at beginning of period | 10.54 Billion | 2.65 Billion | 4.56 Billion | 2.95 Billion | 151.55 Million | 299.89 Million |
| Cash at end of period | 42.28 Billion | 10.52 Billion | 2.65 Billion | 4.56 Billion | 2.95 Billion | 151.55 Million |
| Capital Expenditure | -808.89 Million | -1.08 Billion | -1.02 Billion | -566.09 Million | -568.88 Million | -882.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 31.73 Billion | 7.87 Billion | -1.91 Billion | 1.61 Billion | 2.8 Billion | -148.34 Million |
| Free Cash Flow | 5.16 Billion | 20.21 Billion | 4.27 Billion | 10.11 Billion | 4.47 Billion | -47.6 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.88 Billion | 6.12 Billion | 1.35 Billion | 1.47 Billion | 418.16 Million | 4.81 Billion |
| Depreciation & Amortization | - | 670.39 Million | 164.67 Million | 174.33 Million | 168.87 Million | 772.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -274.14 Million | - | - | - | 18.91 Billion |
| Other non-cash items | -2.88 Billion | 336.69 Million | -1.35 Billion | -1.47 Billion | -418.16 Million | -3.2 Billion |
| Investing Cash Flow | - | -9.09 Billion | - | - | - | -11.71 Billion |
| Investments in PPE | - | -808.89 Million | - | - | - | -1.08 Billion |
| Acquisitions | - | 1.74 Million | - | - | - | 1.93 Million |
| Investment purchases | - | -8.28 Billion | - | - | - | -11.71 Billion |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -6.41 Billion | - | - | - | 1.08 Billion |
| Financing Cash Flow | - | -1.46 Billion | - | - | - | -1.71 Billion |
| Debt repayment | - | -14.66 Million | - | - | - | -13.19 Million |
| Dividends payments | - | -1.45 Billion | - | - | - | -1.66 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -17.15 Million | - | - | - | -44.65 Million |
| Accounts receivables | - | -1.25 Billion | - | - | - | 1.19 Billion |
| Accounts payables | - | 3.34 Billion | - | - | - | -880.91 Million |
| Inventory | - | -1.63 Billion | - | - | - | -1.79 Billion |
| Other working capital | - | -724.52 Million | - | - | - | 20.39 Billion |
| Cash at beginning of period | - | 10.54 Billion | 38.13 Billion | 36.66 Billion | 10.54 Billion | 2.65 Billion |
| Cash at end of period | - | 42.28 Billion | 1.35 Billion | 38.13 Billion | 418.16 Million | 10.52 Billion |
| Capital Expenditure | - | -808.89 Million | - | - | - | -1.08 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 31.73 Billion | -36.78 Billion | 1.47 Billion | -10.12 Billion | 7.87 Billion |
| Free Cash Flow | - | 5.16 Billion | 1.35 Billion | 1.47 Billion | 418.16 Million | 20.21 Billion |
BPTH
3791
MBGCF
6072
EA
ROSSELLIND