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Cash Flow
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Bharat Dynamics Ltd.
BSE CODE: 541143   |   NSE CODE: BDL   |   ISIN CODE : INE171Z01026   |   17-Mar-2026 Hrs IST
BSE NSE
Rs. 1296.60
12.95 ( 1.01% )
 
Prev Close ( Rs.)
1283.65
Open ( Rs.)
1291.85
 
High ( Rs.)
1305.00
Low ( Rs.)
1276.60
 
Volume
108330
Week Avg.Volume
153332
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1296.80
12.8 ( 1% )
 
Prev Close ( Rs.)
1284.00
Open ( Rs.)
1297.80
 
High ( Rs.)
1305.80
Low ( Rs.)
1276.10
 
Volume
803550
Week Avg.Volume
1491803
 
52 WK High-Low Range(Rs.)
1100
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