Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
BHARAT DYNAMICS Cash Flow Annual
Trade994.35 +58.70 (6.27%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 828.24 | 481.80 | 743.50 | 340.88 |
| Depreciation/ Depletion | 67.04 | 77.26 | 90.35 | 94.54 |
| Non- Cash Items | -300.17 | -102.22 | -2.49 | -65.19 |
| Changesin Working Capital | -183.38 | 1,673.41 | -301.71 | 697.79 |
| Cashfrom Operating Activities | 411.72 | 2,130.25 | 529.66 | 1,068.01 |
| Capital Expenditures | -80.89 | -108.26 | -102.04 | -56.61 |
| Other Investing Cash Flow Items Total | -641.52 | -1,062.77 | -470.97 | -677.17 |
| Cashfrom Investing Activities | -722.40 | -1,171.03 | -573.01 | -733.78 |
| Financing Cash Flow Items | -1.72 | -3.15 | -2.03 | -2.52 |
| Total Cash Dividends Paid | -145.17 | -166.92 | -145.30 | -169.06 |
| Issuance( Retirement)of Debt Net | -1.47 | -1.32 | -1.18 | -1.06 |
| Cashfrom Financing Activities | -148.36 | -171.38 | -148.52 | -172.64 |
| Net Changein Cash | -459.04 | 787.84 | -191.87 | 161.59 |
| Cash Interest Paid | 1.72 | 3.15 | 2.03 | 2.52 |
| Cash Taxes Paid | 155.97 | 218.12 | 203.42 | 77.82 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | - |
*All figures in crores except per share values
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3,753.25+148.70(4.13%)
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