X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Bharat Dynamics Ltd.
BSE CODE: 541143   |   NSE CODE: BDL   |   ISIN CODE : INE171Z01026   |   15-Sep-2025 Hrs IST
BSE NSE
Rs. 1604.25
37.45 ( 2.39% )
 
Prev Close ( Rs.)
1566.80
Open ( Rs.)
1580.00
 
High ( Rs.)
1609.65
Low ( Rs.)
1554.65
 
Volume
248947
Week Avg.Volume
136210
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1604.70
38.2 ( 2.44% )
 
Prev Close ( Rs.)
1566.50
Open ( Rs.)
1578.70
 
High ( Rs.)
1609.90
Low ( Rs.)
1554.60
 
Volume
2969216
Week Avg.Volume
2084072
 
52 WK High-Low Range(Rs.)
890
2096.6
Type :
(Rs. in Million)
ParticularsMar 2019Mar 2018
Profit Before Tax2380.081677.70
Adjustment-1964.62-1407.49
Changes In working Capital-6774.47-5436.98
Cash Flow after changes in Working Capital-6359.01-5166.76
Cash Flow from Operating Activities-4680.04-3859.82
Cash Flow from Investing Activities138.52-488.62
Cash Flow from Financing Activities8017.694376.94
Net Cash Inflow / Outflow3476.1728.50
Opening Cash & Cash Equivalents493.82465.32
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent3970.00493.82