Bharat Dynamics Limited (BDL.NS)

INR 1287.5

(2.55%)

Annual Cash Flows

(In INR)
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 -868.25 Million -2.85 Billion
Other non-cash items 336.69 Million -3.2 Billion -2.05 Billion -1.43 Billion -2.47 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 428.4 Million
Investment purchases -8.28 Billion -11.71 Billion -5.3 Billion -7.38 Billion -116.54 Million -275.46 Million
Sales/Maturities of investments - -1.93 Million -45 Thousand -1.12 Million -36 Thousand 2.35 Billion
Other Investing Activities -6.41 Billion 1.08 Billion 594.83 Million 608.63 Million 353.66 Million 74.63 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 -31.46 Million -20.34 Million -25.22 Million -32.65 Million -28.4 Million
Accounts receivables -1.25 Billion 1.19 Billion 185.31 Million 156.75 Million 1.87 Billion 1.83 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 -8.98 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

Cash Flow Charts