Bharat Dynamics Limited (BOM:541143)
India · Delayed Price · Currency is INR 1,136.00
-3.00 (-0.26%)
At close: Sep 16, 2026
Bharat Dynamics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,203 | 5,496 | 6,127 | 3,522 | 4,999 |
Depreciation & Amortization | 750.86 | 699.96 | 666.68 | 767.34 | 886.57 |
Other Amortization | 8.42 | 7 | 3.72 | 5.24 | 16.98 |
Loss (Gain) From Sale of Assets | 0.12 | 0.16 | 0.62 | -1.01 | 0.09 |
Loss (Gain) From Sale of Investments | -11.47 | -12.03 | -12.54 | -13.02 | 31.76 |
Other Operating Activities | -3,731 | -816.29 | -2,394 | -1,893 | 344.79 |
Change in Accounts Receivable | 4,035 | -5,159 | -1,259 | 1,196 | 185.31 |
Change in Inventory | -19,773 | -6,476 | -1,632 | -1,795 | -2,614 |
Change in Accounts Payable | 13,292 | 7,072 | 3,340 | -880.92 | -1,901 |
Change in Other Net Operating Assets | 7,266 | 862.28 | -723.93 | 20,395 | 3,347 |
Operating Cash Flow | 6,040 | 1,674 | 4,117 | 21,303 | 5,297 |
Operating Cash Flow Growth | 260.84% | -59.34% | -80.67% | 302.19% | -50.41% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,287 | -2,827 | -808.9 | -1,083 | -1,020 |
Sale of Property, Plant & Equipment | 0.03 | 0.04 | 1.75 | 1.94 | 0.05 |
Investment in Securities | 2,105 | -4,258 | -8,287 | -11,715 | -5,305 |
Other Investing Activities | 3,378 | 3,014 | 1,870 | 1,085 | 594.79 |
Investing Cash Flow | 3,196 | -4,071 | -7,224 | -11,710 | -5,730 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -18 | -16.26 | -14.66 | -13.2 | -11.85 |
Lease Payments | -18 | -16.26 | -14.66 | -13.2 | -11.85 |
Net Debt Issued (Repaid) | -18 | -16.26 | -14.66 | -13.2 | -11.85 |
Common Dividends Paid | -1,904 | -2,167 | -1,452 | -1,669 | -1,453 |
Other Financing Activities | -19.97 | -19.19 | -17.15 | -31.46 | -20.34 |
Financing Cash Flow | -1,942 | -2,202 | -1,484 | -1,714 | -1,485 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | 7,295 | -4,600 | -4,590 | 7,878 | -1,919 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3,753 | -1,154 | 3,308 | 20,220 | 4,276 |
Free Cash Flow Growth | - | - | -83.64% | 372.85% | -57.72% |
Free Cash Flow Margin | 15.37% | -3.45% | 13.96% | 81.22% | 15.18% |
Free Cash Flow Per Share | 10.24 | -3.15 | 9.03 | 55.16 | 11.67 |
Levered Free Cash Flow | 494.83 | 2,084 | -2,105 | -3,216 | 1,394 |
Unlevered Free Cash Flow | 507.31 | 2,096 | -2,094 | -3,197 | 1,407 |
Free Cash Flow After Leases | 3,735 | -1,170 | 3,294 | 20,207 | 4,264 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 19.97 | 19.19 | 17.15 | 31.46 | 20.34 |
Cash Income Tax Paid | 2,186 | 2,031 | 1,560 | 2,181 | 2,034 |
Change in Working Capital | 4,820 | -3,701 | -274.15 | 18,915 | -982.83 |