B
Bharat Dynamics
BDL
Last Price
52 Week Range
₹1.06K - ₹2.10K
Next Earnings Date
May 28 2026 (Estimate)
Next Earnings Date
May 28 2026 (Est.)
Last Price
Bharat Dynamics Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹6.127B | ₹5.496B | ₹6.725B | ||||||||||||
| ₹670.392M | ₹706.961M | ₹367.777M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹-0.274B | ₹-3.701B | ₹-6.5B | ||||||||||||
| ₹-2.406B | ₹2.167B | ₹-1.395B | ||||||||||||
| ₹4.117B | ₹4.669B | ₹-0.803B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-0.809B | ₹-2.827B | ₹-0.714B | ||||||||||||
| - | ₹43K | - | ||||||||||||
| - | ₹-4.258B | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹-6.415B | - | ₹6.038B | ||||||||||||
| ₹-7.224B | ₹-7.085B | ₹5.324B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-14.664M | ₹-16.261M | ₹-8.788M | ||||||||||||
| - | - | - | ||||||||||||
| ₹-1.452B | ₹-2.167B | ₹-0.016B | ||||||||||||
| ₹-17.15M | - | ₹-13.501M | ||||||||||||
| ₹-1.484B | ₹-2.183B | ₹-0.039B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹10.529B | ₹6.347B | - | ||||||||||||
| ₹-4.59B | ₹35.557B | ₹5.821B | ||||||||||||
| ₹5.938B | ₹41.904B | ₹5.821B | ||||||||||||
| ₹4.117B | ₹4.669B | ₹-0.803B | ||||||||||||
| ₹-0.809B | ₹-2.827B | ₹-0.714B | ||||||||||||
| ₹3.308B | ₹1.841B | ₹-1.517B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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