Bharat Dynamics Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bharat Dynamics Limited generated cash of $4,117,185,999, which is less than the previous year. Cash used in financing activities reached the amount of -$1,483,555,000 last year. Net change in cash is therefore -$4,590,417,000.
Cash Flow
| 2016 | 2.84B | 1.48B | -3.24B |
|---|---|---|---|
| 2018 | 9.76B | -2.71B | -7.68B |
| 2020 | 5.04B | -331.76M | -1.90B |
| 2021 | 10.68B | -7.33B | -1.72B |
| 2023 | 21.30B | -11.71B | -1.71B |
| 2024 | 4.11B | -7.22B | -1.48B |
BDL.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 10.52B | 2.65B | 2.95B | 151.55M | 931.06M | 1.23B |
Operating activities | ||||||
Net income | 6.12B | 4.81B | 3.40B | 7.42B | 7.73B | 8.41B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 670.39M | 772.57M | 945.38M | 964.38M | 634.77M | 532.2M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -1.25B | 1.19B | 156.75M | 1.87B | -3.73B | 1.89B |
Inventories | -1.63B | -1.79B | -5.44B | 7.97B | 2.89B | -5.81B |
Accounts payable | 3.34B | -880.91M | 3.97B | -1.73B | -5.17B | 8.29B |
Cash generated by operating activities | 4.11B | 21.30B | 10.68B | 5.04B | 9.76B | 2.84B |
Investing activities | ||||||
Purchases Of Investments | 0 | -11.71B | -7.38B | -116.54M | -2.30B | 0 |
Investments In Property Plant And Equipment | -808.89M | -1.08B | -566.09M | -568.88M | -1.68B | -2.16B |
Acquisitions Net | 0 | 1.93M | 1.12M | 36K | 0 | 0 |
Cash generated by investing activities | -7.22B | -11.71B | -7.33B | -331.76M | -2.71B | 1.48B |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.45B | -1.66B | -1.69B | -1.86B | -2.19B | -1.23B |
Repurchases of common stock | 0 | 0 | 0 | 0 | -4.50B | -1.98B |
Repayments of term debt | 0 | -13.19M | -10.61M | -9.47M | 0 | 0 |
Cash used in financing activities | -1.48B | -1.71B | -1.72B | -1.90B | -7.68B | -3.24B |
Net Change In Cash | -4.59B | 7.87B | 1.61B | 2.80B | -631.17M | 1.08B |
Cash at end of period | 5.93B | 10.52B | 4.56B | 2.95B | 299.89M | 2.32B |
| Data source | Data source | Data source | Data source | Data source | Data source |