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Cash Flow
Bharat Dynamics Ltd.
 
BSE Code 541143
ISIN Demat INE171Z01026
Book Value (Rs) 114.63
NSE Code BDL
Dividend Yield (%) 0.32
Market Cap (Rs Mn) 525449.02
TTM PE(x) 80.33
TTM EPS(Rs) 17.85
Face Value(Rs.) 5  
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
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