Bharat Dynamics cash flow

Latest FY24
Cash from operations
₹412cr−80.7% on FY23
Capital spending
₹80.9cr−25.3% on FY23
Free cash flow
₹331cr−83.6% on FY23
Cash from financing
−₹148cr−₹171 cr in FY23
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY24Mar 2024FY23Mar 2023
Adjustments to reconcile profit — non-cash items
—67.077.3
—3.14.5
—−319−112
Changes in working capital
—−163−180
—−126120
—334−88.1
Cash from operating activities
710828482
—5682,348
—4122,130
Cash from investing activities
—80.9108
—0.20.2
—187109
—−722−1,171
Cash from financing activities
—1.51.3
—−148−171
—−459788
—5941,053
Reference items
352537408
12.7%22.7%16.4%
3313312,022
₹9.03₹9.03₹55.18
111.99×——
—0.67×6.05×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

BDL₹1,011.00

Bharat Dynamics Ltd.

· Capital Goods & Defence
₹ CrorePeersBELHALSOLARINDSASTRALCOCHINSHIPWAAREEENERSUPREMEINDPOWERINDIAMcap ₹37,049 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation77.367.0—
+ Finance Costs4.53.1—
+ Interest Income-111.8-319.1—
Changes in Working Capital
+ Inventories-179.5-163.2—
+ Trade Receivables — Current119.6-125.9—
+ Trade Payables — Current-88.1334.0—
Cash from Operating Activities
Profit Before Tax (per I/S)481.8828.2710.3
Cash from Operations (pre-tax)2,348.4567.7—
Cash from Operating Activities2,130.3411.7—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)108.380.9—
+ Disp of Fixed Assets0.20.2—
+ Interest Received — Investing108.5187.0—
Cash from Investing Activities-1,171.0-722.4—
Cash from Financing Activities
+ Payment of Lease Liabilities1.31.5—
Cash from Financing Activities-171.4-148.4—
Net Changes in Cash787.8-459.0—
Closing Cash1,052.9593.8—
Reference Items
EBITDA408.2536.6351.8
EBITDA Margin %16.4022.6512.72
Free Cash Flow (CFO − Capex)2,022.0330.8330.8
Free Cash Flow per Basic Share55.189.039.03
Price to Free Cash Flow——111.99
Cash Flow to Net Income6.050.67—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY24 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.