Bharat Dynamics Limited (BDL.NS)

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BDL.NS
Financiële Gegevens

1121.3 (INR) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operationele Activiteiten:
Nettowinst Numbers are in millions	6,127.208	4,818.035	7,434.982	3,408.811	7,424.54	6,713.646	7,738.241	7,321.87	8,412.71	6,439.31	5,422.98	4,091.54
Afschrijvingen & Amortisatie Numbers are in millions	670.392	772.579	903.547	945.384	964.384	825.021	634.775	621.87	532.2	666.76	394.52	414.72
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-274.149	18,915.285	-982.834	7,756.095	-868.256	-2,854.712	4,264.188	-5,055.05	-610.29	-7,467.88	2,244.01	-4,504.97
Vorderingen Numbers are in millions	-1,258.15	1,195.886	185.313	156.753	1,875.571	1,832.011	-3,730.726	-141.061	1,897.94	-4,669.106	-1,172.626	-1,931.554
Voorraden Numbers are in millions	-1,631.565	-1,795.1	-2,614.12	-5,440.886	7,977.006	2,611.807	2,899.028	-1,976.49	-5,819.94	-931.63	-3,736.62	-4,039.62
Crediteuren Numbers are in millions	3,340.088	-880.915	-1,901.313	3,971.158	-1,739.719	-4,920.484	-5,178.586	1,266.627	8,290.28	0	0	0
Overig Werkkapitaal Numbers are in millions	-724.522	20,395.414	3,347.286	9,069.07	-8,981.114	-2,378.046	1,365.16	-3,078.56	5,209.65	-6,536.25	5,980.63	-465.35
Overige Niet-Contante Posten Numbers are in millions	336.698	-3,203.381	-2,059.105	-1,430.16	-2,478.454	-3,848.77	-2,871.186	-3,121.05	-5,491.83	-5,628.77	-5,912.77	-5,552.39
Kasstroom uit Operationele Activiteiten Numbers are in millions	5,969.738	21,302.518	5,296.59	10,680.13	5,042.214	835.185	9,766.018	-232.36	2,842.79	-5,990.58	2,148.74	-5,551.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-808.897	-1,082.571	-1,020.442	-566.091	-568.884	-882.79	-1,686.858	-1,359.51	-2,163.38	-2,912.24	-1,236.31	-1,348.51
Netto Overnames Numbers are in millions	1.747	1.936	0.045	1.121	0.036	428.409	0	2.034	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-8,286.6	-11,714.9	-5,304.52	-7,380.38	-116.54	-275.46	-2,302.602	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	-1.936	-0.045	-1.121	-0.036	2,352.992	2.602	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-6,415.151	1,087.178	594.837	608.632	353.661	74.635	1,278.634	1,390.42	3,649.23	3,535.07	3,488.35	4,044.98
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9,093.75	-11,710.293	-5,730.125	-7,337.839	-331.763	1,697.786	-2,710.826	30.91	1,485.85	622.83	2,252.04	2,696.47
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-14.664	-13.196	-11.848	-10.61	-9.472	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-4,505.359	-419.006	-1,988.58	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1,451.741	-1,669.166	-1,453.006	-1,690.572	-1,866.592	-2,652.907	-2,193.117	-1,219.85	-1,232.87	-589.12	-1,353.44	-470.01
Overige Financieringsactiviteiten Numbers are in millions	-17.15	-31.463	-20.341	-25.226	-32.655	-28.406	-987.889	-441.88	-21.24	-19.34	-4.45	-3.61
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,466.405	-1,713.825	-1,485.195	-1,726.408	-1,908.719	-2,681.313	-7,686.365	-1,661.73	-3,242.69	-608.46	-1,357.89	-473.62
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	31,738.021	7,878.4	-1,918.73	1,615.883	2,801.732	-148.342	-631.173	-1,863.18	1,085.95	-5,976.21	3,042.89	-3,328.25
Kaspositie aan het Einde van de Periode Numbers are in millions	42,284.82	10,528.837	2,650.437	4,569.167	2,953.284	151.552	299.894	461.99	2,325.17	1,239.23	42,665.44	39,622.55

Bharat Dynamics Limited

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