Bharat Dynamics Ltd
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| 52 Week Range |
573.6669
1 730.5693
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Bharat Dynamics Ltd
Cash Flow Statement
Cash Flow Statement
Bharat Dynamics Ltd
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
6 714
|
7 523
|
7 425
|
3 976
|
3 409
|
4 399
|
7 435
|
8 800
|
4 818
|
5 630
|
8 282
|
|
| Depreciation & Amortization |
825
|
854
|
964
|
972
|
945
|
1 006
|
904
|
901
|
773
|
669
|
670
|
|
| Other Non-Cash Items |
(901)
|
(1 010)
|
(751)
|
(651)
|
(652)
|
(870)
|
(25)
|
(66)
|
(1 022)
|
(1 976)
|
(3 002)
|
|
| Cash Taxes Paid |
2 948
|
1 958
|
1 727
|
1 237
|
778
|
680
|
2 034
|
2 518
|
2 181
|
1 752
|
1 560
|
|
| Cash Interest Paid |
28
|
35
|
33
|
28
|
25
|
22
|
20
|
32
|
31
|
18
|
17
|
|
| Change in Working Capital |
(5 803)
|
(5 337)
|
(2 595)
|
(3 632)
|
6 978
|
2 256
|
(3 017)
|
288
|
16 734
|
14 771
|
(1 834)
|
|
| Cash from Operating Activities |
835
N/A
|
2 030
+143%
|
5 042
+148%
|
666
-87%
|
10 680
+1 503%
|
6 791
-36%
|
5 297
-22%
|
9 923
+87%
|
21 303
+115%
|
19 094
-10%
|
4 117
-78%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(883)
|
(455)
|
(569)
|
(606)
|
(566)
|
(577)
|
(1 020)
|
(1 529)
|
(1 083)
|
(707)
|
(809)
|
|
| Other Items |
2 581
|
(3 424)
|
237
|
2 709
|
(6 772)
|
(4 756)
|
(4 710)
|
(6 232)
|
(10 628)
|
(16 433)
|
(6 415)
|
|
| Cash from Investing Activities |
1 698
N/A
|
(3 879)
N/A
|
(332)
+91%
|
2 104
N/A
|
(7 338)
N/A
|
(5 333)
+27%
|
(5 730)
-7%
|
(7 762)
-35%
|
(11 710)
-51%
|
(17 140)
-46%
|
(7 224)
+58%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(5)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(13)
|
(13)
|
(14)
|
(15)
|
|
| Cash Paid for Dividends |
(2 653)
|
(1 430)
|
(1 867)
|
(1 481)
|
(1 691)
|
(1 695)
|
(1 453)
|
(1 456)
|
(1 669)
|
(1 677)
|
(1 452)
|
|
| Other |
(28)
|
(35)
|
(33)
|
(28)
|
(25)
|
(22)
|
(20)
|
(32)
|
(31)
|
(18)
|
(17)
|
|
| Cash from Financing Activities |
(2 681)
N/A
|
(1 470)
+45%
|
(1 909)
-30%
|
(1 519)
+20%
|
(1 726)
-14%
|
(1 728)
0%
|
(1 485)
+14%
|
(1 500)
-1%
|
(1 714)
-14%
|
(1 710)
+0%
|
(1 484)
+13%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(148)
N/A
|
(3 319)
-2 138%
|
2 802
N/A
|
1 251
-55%
|
1 616
+29%
|
(270)
N/A
|
(1 919)
-610%
|
661
N/A
|
7 878
+1 092%
|
244
-97%
|
(4 590)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(48)
N/A
|
1 575
N/A
|
4 473
+184%
|
60
-99%
|
10 114
+16 673%
|
6 214
-39%
|
4 276
-31%
|
8 394
+96%
|
20 220
+141%
|
18 387
-9%
|
3 308
-82%
|
|
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