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Bharat Dynamics Ltd. - Research Center

541143 BDL Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

748.76 828.24 481.80 743.50 340.88

Net cashflow-operating activity

167.39 411.72 2,130.25 529.66 1,068.01

Net cash used in investing activity

-407.13 -722.40 -1,171.03 -573.01 -733.78

Netcash used in fin. activity

-220.25 -148.36 -171.38 -148.52 -172.64

Net inc/dec in cash and equivlnt

-459.99 -459.04 787.84 -191.87 161.59

Cash and equivalnt begin of year

593.84 1,052.88 265.04 456.92 295.33

Cash and equivalnt end of year

133.86 593.84 1,052.88 265.04 456.92
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