Bharat Dynamics Limited (BOM: 541143)
India
· Delayed Price · Currency is INR 1,239.80
+8.00 (0.65%)
At close: Dec 20, 2024
Bharat Dynamics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 5,536 | 6,127 | 3,522 | 4,999 | 2,578 | 5,349 | Upgrade
|
| Depreciation & Amortization | 656.89 | 666.68 | 767.34 | 886.57 | 924.27 | 924.61 | Upgrade
|
| Other Amortization | 3.72 | 3.72 | 5.24 | 16.98 | 21.11 | 39.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.98 | 0.62 | -1.01 | 0.09 | -1.03 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.29 | -12.54 | -13.02 | 31.76 | -20.06 | -16.13 | Upgrade
|
| Other Operating Activities | -3,266 | -2,394 | -1,893 | 344.79 | -577.91 | -158.68 | Upgrade
|
| Change in Accounts Receivable | -1,378 | -1,259 | 1,196 | 185.31 | 156.75 | 1,876 | Upgrade
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| Change in Inventory | -5,124 | -1,632 | -1,795 | -2,614 | -5,441 | 7,977 | Upgrade
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| Change in Accounts Payable | 2,665 | 3,340 | -880.92 | -1,901 | 3,971 | -1,740 | Upgrade
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| Change in Other Net Operating Assets | -2,121 | -723.93 | 20,395 | 3,347 | 9,069 | -9,209 | Upgrade
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| Operating Cash Flow | -3,039 | 4,117 | 21,303 | 5,297 | 10,680 | 5,042 | Upgrade
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| Operating Cash Flow Growth | - | -80.67% | 302.19% | -50.41% | 111.81% | 503.72% | Upgrade
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| Capital Expenditures | -1,497 | -808.9 | -1,083 | -1,020 | -566.09 | -568.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.25 | 1.75 | 1.94 | 0.05 | 1.12 | 0.04 | Upgrade
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| Investment in Securities | 2,413 | -8,287 | -11,715 | -5,305 | -7,380 | -116.54 | Upgrade
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| Other Investing Activities | 3,013 | 1,870 | 1,085 | 594.79 | 607.51 | 353.63 | Upgrade
|
| Investing Cash Flow | 3,929 | -7,224 | -11,710 | -5,730 | -7,338 | -331.76 | Upgrade
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| Long-Term Debt Repaid | - | -14.66 | -13.2 | -11.85 | -10.61 | -9.47 | Upgrade
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| Net Debt Issued (Repaid) | -15.45 | -14.66 | -13.2 | -11.85 | -10.61 | -9.47 | Upgrade
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| Common Dividends Paid | -1,842 | -1,452 | -1,669 | -1,453 | -1,691 | -1,867 | Upgrade
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| Other Financing Activities | -20.38 | -17.15 | -31.46 | -20.34 | -25.23 | -32.66 | Upgrade
|
| Financing Cash Flow | -1,878 | -1,484 | -1,714 | -1,485 | -1,726 | -1,909 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -986.99 | -4,590 | 7,878 | -1,919 | 1,616 | 2,802 | Upgrade
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| Free Cash Flow | -4,536 | 3,308 | 20,220 | 4,276 | 10,114 | 4,473 | Upgrade
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| Free Cash Flow Growth | - | -83.64% | 372.85% | -57.72% | 126.10% | - | Upgrade
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| Free Cash Flow Margin | -20.70% | 13.96% | 81.22% | 15.18% | 52.85% | 14.41% | Upgrade
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| Free Cash Flow Per Share | -12.38 | 9.03 | 55.16 | 11.67 | 27.59 | 12.20 | Upgrade
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| Cash Interest Paid | 20.38 | 17.15 | 31.46 | 20.34 | 25.23 | 32.66 | Upgrade
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| Cash Income Tax Paid | 2,209 | 1,560 | 2,181 | 2,034 | 778.22 | 1,736 | Upgrade
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| Levered Free Cash Flow | -511.03 | -2,105 | -3,216 | 1,394 | 9,919 | -1,158 | Upgrade
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| Unlevered Free Cash Flow | -498.29 | -2,094 | -3,197 | 1,407 | 9,935 | -1,137 | Upgrade
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| Change in Net Working Capital | 2,259 | 4,890 | 4,955 | 2,449 | -7,992 | 5,652 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.