BSE:541143 | NSE:BDLEQ | 58888: | IND:Defence Contractor | ISIN code:INE171Z01018 | SECT:Defence
The Cash Flow Statement of Bharat Dynamics Ltd. presents the key Cash Flow ratios, its comparison with the sector peers and 5 years of Cash Flow Statement.
Rs (in Crores)
|Profit Before Tax||671.36||773.82||802.81||847.31||643.93|
|Net Cash Flow from Operating Activity||83.52||976.60||-419.89||289.25||-599.06|
|Net Cash Used in Investing Activity||169.78||-271.08||2.68||148.58||62.28|
|Net Cash Used in Financing Activity||-268.13||-768.64||-166.17||-324.27||-60.85|
|Net Inc/Dec In Cash and Cash Equivalent||-14.83||-63.12||-583.38||113.56||-597.62|
|Cash and Cash Equivalent - Beginning of the Year||29.99||93.11||676.49||562.92||721.54|
|Cash and Cash Equivalent - End of the Year||15.16||29.99||93.11||676.49||123.92|
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