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Bharat Dynamics Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 541143 | NSE Symbol : BDL | ISIN : INE171Z01026 | Industry : Engineering |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year1,052.88265.04456.92295.3315.16
Net Cash from Operating Activities411.722,130.25529.661,068.01504.22
Net Cash Used In Investing Activities-722.40-1,171.03-573.01-733.78-33.18
Net Cash Used In Financing Activities-148.36-171.38-148.52-172.64-190.87
Net Inc/(Dec) In Cash And Cash Equivalent-459.04787.84-191.87161.59280.17
Cash And Cash Equivalents At End Of The Year593.841,052.88265.04456.92295.33

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