Bharat Dynamics Limited (NSE:BDL)
India
· Delayed Price · Currency is INR 1,512.50
-15.50 (-1.01%)
At close: Dec 5, 2025
Bharat Dynamics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 6,541 | 5,496 | 6,127 | 3,522 | 4,999 | 2,578 | Upgrade
|
| Depreciation & Amortization | 734.31 | 699.96 | 666.68 | 767.34 | 886.57 | 924.27 | Upgrade
|
| Other Amortization | 7 | 7 | 3.72 | 5.24 | 16.98 | 21.11 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.14 | 0.16 | 0.62 | -1.01 | 0.09 | -1.03 | Upgrade
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| Loss (Gain) From Sale of Investments | -11.75 | -12.03 | -12.54 | -13.02 | 31.76 | -20.06 | Upgrade
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| Other Operating Activities | -836.99 | -816.29 | -2,394 | -1,893 | 344.79 | -577.91 | Upgrade
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| Change in Accounts Receivable | -4,957 | -5,159 | -1,259 | 1,196 | 185.31 | 156.75 | Upgrade
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| Change in Inventory | -9,389 | -6,476 | -1,632 | -1,795 | -2,614 | -5,441 | Upgrade
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| Change in Accounts Payable | 13,975 | 7,072 | 3,340 | -880.92 | -1,901 | 3,971 | Upgrade
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| Change in Other Net Operating Assets | 2,698 | 862.28 | -723.93 | 20,395 | 3,347 | 9,069 | Upgrade
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| Operating Cash Flow | 8,761 | 1,674 | 4,117 | 21,303 | 5,297 | 10,680 | Upgrade
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| Operating Cash Flow Growth | - | -59.34% | -80.67% | 302.19% | -50.41% | 111.81% | Upgrade
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| Capital Expenditures | -2,558 | -2,827 | -808.9 | -1,083 | -1,020 | -566.09 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 1.75 | 1.94 | 0.05 | 1.12 | Upgrade
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| Investment in Securities | -3,244 | -4,258 | -8,287 | -11,715 | -5,305 | -7,380 | Upgrade
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| Other Investing Activities | 2,733 | 3,014 | 1,870 | 1,085 | 594.79 | 607.51 | Upgrade
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| Investing Cash Flow | -3,069 | -4,071 | -7,224 | -11,710 | -5,730 | -7,338 | Upgrade
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| Long-Term Debt Repaid | - | -16.26 | -14.66 | -13.2 | -11.85 | -10.61 | Upgrade
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| Net Debt Issued (Repaid) | -17.11 | -16.26 | -14.66 | -13.2 | -11.85 | -10.61 | Upgrade
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| Common Dividends Paid | -1,777 | -2,167 | -1,452 | -1,669 | -1,453 | -1,691 | Upgrade
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| Other Financing Activities | -20.78 | -19.19 | -17.15 | -31.46 | -20.34 | -25.23 | Upgrade
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| Financing Cash Flow | -1,815 | -2,202 | -1,484 | -1,714 | -1,485 | -1,726 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 3,877 | -4,600 | -4,590 | 7,878 | -1,919 | 1,616 | Upgrade
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| Free Cash Flow | 6,203 | -1,154 | 3,308 | 20,220 | 4,276 | 10,114 | Upgrade
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| Free Cash Flow Growth | - | - | -83.64% | 372.85% | -57.72% | 126.10% | Upgrade
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| Free Cash Flow Margin | 15.49% | -3.45% | 13.96% | 81.22% | 15.18% | 52.85% | Upgrade
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| Free Cash Flow Per Share | 16.92 | -3.15 | 9.03 | 55.16 | 11.67 | 27.59 | Upgrade
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| Cash Interest Paid | 20.78 | 19.19 | 17.15 | 31.46 | 20.34 | 25.23 | Upgrade
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| Cash Income Tax Paid | 2,403 | 2,031 | 1,560 | 2,181 | 2,034 | 778.22 | Upgrade
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| Levered Free Cash Flow | 4,945 | 2,167 | -2,105 | -3,216 | 1,394 | 9,919 | Upgrade
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| Unlevered Free Cash Flow | 4,958 | 2,179 | -2,094 | -3,197 | 1,407 | 9,935 | Upgrade
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| Change in Working Capital | 2,327 | -3,701 | -274.15 | 18,915 | -982.83 | 7,756 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.