Bharat Dynamics Limited
NSE:BDL.NS
1028.3 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 670.392 | 772.579 | 903.547 | 945.384 | 964.384 | 825.021 | 634.775 | 621.87 | 532.2 | 666.76 | 394.52 | 414.72 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -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 |
| Inventory
| -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 |
| Accounts Payables
| 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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 1.747 | 1.936 | 0.045 | 1.121 | 0.036 | 428.409 | 0 | 2.034 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8,286.6 | -11,714.9 | -5,304.52 | -7,380.38 | -116.54 | -275.46 | -2,302.602 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -1.936 | -0.045 | -1.121 | -0.036 | 2,352.992 | 2.602 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -4,505.359 | -419.006 | -1,988.58 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -17.15 | -31.463 | -20.341 | -25.226 | -32.655 | -28.406 | -987.889 | -441.88 | -21.24 | -19.34 | -4.45 | -3.61 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |