Vogue Commercial Co. Ltd Cash Flow-Bharat Dynamics Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Bharat Dynamics Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax567.82748.76828.24481.80743.50
      
Net CashFlow From Operating Activities604.00167.39411.722130.25529.66
Net Cash Used In Investing Activities319.61-407.13-722.40-1171.03-573.01
Net Cash Used From Financing Activities-194.16-220.25-148.36-171.38-148.52
      
Net Inc/Dec In Cash And Cash Equivalents729.46-459.99-459.04787.84-191.87
Cash And Cash Equivalents Begin of Year133.86593.841052.88265.04456.92
Cash And Cash Equivalents End Of Year863.31133.86593.841052.88265.04
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax567.82
Net CashFlow From Operating Activities604.00
Net Cash Used In Investing Activities319.61
Net Cash Used From Financing Activities-194.16
Net Inc/Dec In Cash And Cash Equivalents729.46
Cash And Cash Equivalents Begin of Year133.86
Cash And Cash Equivalents End Of Year863.31