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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 : Aerospace & Defence |


Cash Flow
Particulars (₹ Cr)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash and Cash Equivalents at Begining of the year265.04456.92295.3315.1629.99
Net Cash from Operating Activities2,130.25529.661,068.01504.2283.52
Net Cash Used In Investing Activities-1,171.03-573.01-733.78-33.18169.78
Net Cash Used In Financing Activities-171.38-148.52-172.64-190.87-268.13
Net Inc/(Dec) In Cash And Cash Equivalent787.84-191.87161.59280.17-14.83
Cash And Cash Equivalents At End Of The Year1,052.88265.04456.92295.3315.16