BDLAerospace & Defense
Bharat Dynamics Ltd — Cash Flow Statement
₹1096.60
-4.03%
Bharat Dynamics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Free Cash Flow | -115.35 Cr | 0.14 Cr | 330.83 Cr | -1.02 Cr | 2.02K Cr |
| Issuance Of Capital Stock | 0.00 | — | 0.00 | — | 0.00 |
| Capital Expenditure | -282.74 Cr | -0.52 Cr | -80.89 Cr | -1.87 Cr | -108.26 Cr |
| End Cash Position | 133.86 Cr | 2.14 Cr | 593.84 Cr | 2.55 Cr | 1.05K Cr |
| Beginning Cash Position | 593.84 Cr | 2.55 Cr | 1.05K Cr | 4.21 Cr | 265.04 Cr |
| Changes In Cash | -459.99 Cr | -0.41 Cr | -459.04 Cr | -1.66 Cr | 787.84 Cr |
| Financing Cash Flow | -220.25 Cr | -0.56 Cr | -148.36 Cr | -0.65 Cr | -171.38 Cr |
| Interest Paid Cff | -1.92 Cr | — | -1.72 Cr | — | -3.15 Cr |
| Cash Dividends Paid | -216.70 Cr | -0.09 Cr | -145.17 Cr | -0.08 Cr | -166.92 Cr |
| Net Common Stock Issuance | 0.00 | — | 0.00 | — | 0.00 |
| Common Stock Issuance | 0.00 | — | 0.00 | — | 0.00 |
| Investing Cash Flow | -407.13 Cr | -0.51 Cr | -722.40 Cr | -1.86 Cr | -1.17K Cr |
| Interest Received Cfi | 301.39 Cr | — | 186.97 Cr | — | 108.52 Cr |
| Net Investment Purchase And Sale | -421.87 Cr | — | -828.66 Cr | — | -1.17K Cr |
| Net Business Purchase And Sale | -3.91 Cr | — | 0.00 | 0.00 | — |
| Purchase Of Business | -3.91 Cr | — | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -282.74 Cr | -0.52 Cr | -80.72 Cr | -1.86 Cr | -108.06 Cr |
| Sale Of PPE | 43000.00 | 83000.00 | 0.17 Cr | 60000.00 | 0.19 Cr |
| Purchase Of PPE | -282.74 Cr | -0.52 Cr | -80.89 Cr | -1.87 Cr | -108.26 Cr |
| Operating Cash Flow | 167.39 Cr | 0.66 Cr | 411.72 Cr | 0.85 Cr | 2.13K Cr |
| Taxes Refund Paid | -203.14 Cr | — | -155.97 Cr | — | -218.12 Cr |
| Change In Working Capital | -370.14 Cr | -0.53 Cr | -27.41 Cr | -0.32 Cr | 1.89K Cr |
| Change In Other Current Liabilities | 218.76 Cr | -0.23 Cr | 872.60 Cr | -0.23 Cr | 2.10K Cr |
| Change In Other Current Assets | -43.11 Cr | -16000.00 | -927.74 Cr | -39000.00 | -42.53 Cr |
| Change In Payable | 707.17 Cr | -0.29 Cr | 334.01 Cr | 0.01 Cr | -88.09 Cr |
| Change In Inventory | -647.63 Cr | 0.02 Cr | -163.16 Cr | -0.07 Cr | -179.51 Cr |
| Change In Receivables | -517.88 Cr | -0.02 Cr | -125.81 Cr | -0.04 Cr | 119.70 Cr |
| Other Non Cash Items | -313.57 Cr | -37000.00 | -324.35 Cr | 29000.00 | -127.04 Cr |
| Provisionand Write Offof Assets | 235.96 Cr | — | 25.37 Cr | — | 26.22 Cr |
| Depreciation And Amortization | 70.70 Cr | 0.68 Cr | 67.04 Cr | 0.61 Cr | 77.26 Cr |
| Depreciation | 70.70 Cr | 0.68 Cr | 67.04 Cr | 0.61 Cr | 59.66 Cr |
| Gain Loss On Investment Securities | -1.20 Cr | — | -1.25 Cr | — | -1.30 Cr |
| Gain Loss On Sale Of PPE | 0.02 Cr | 89000.00 | 0.06 Cr | 65000.00 | -0.10 Cr |
| Net Income From Continuing Operations | 748.76 Cr | 0.53 Cr | 828.24 Cr | 0.54 Cr | 481.80 Cr |
| Repayment Of Debt | — | -0.13 Cr | — | -0.23 Cr | — |
| Interest Paid Supplemental Data | — | 0.10 Cr | — | 0.11 Cr | — |
| Income Tax Paid Supplemental Data | — | 0.05 Cr | — | 0.06 Cr | — |
| Cash Flow From Continuing Financing Activities | — | -0.56 Cr | — | -0.65 Cr | — |
| Net Other Financing Charges | — | -0.34 Cr | — | -0.34 Cr | — |
| Common Stock Dividend Paid | — | -0.09 Cr | — | -0.08 Cr | — |
| Net Issuance Payments Of Debt | — | -0.13 Cr | — | -0.23 Cr | — |
| Net Long Term Debt Issuance | — | -0.13 Cr | — | -0.23 Cr | — |
| Long Term Debt Payments | — | -0.13 Cr | — | -0.23 Cr | — |
| Cash Flow From Continuing Investing Activities | — | -0.51 Cr | — | -1.86 Cr | — |
| Dividends Received Cfi | — | 20000.00 | — | 51000.00 | — |
| Cash Flow From Continuing Operating Activities | — | 0.66 Cr | — | 0.85 Cr | — |
| Change In Other Working Capital | — | 0.03 Cr | — | 6000.00 | — |
| Change In Payables And Accrued Expense | — | -0.29 Cr | — | 0.01 Cr | — |
| Change In Account Payable | — | -0.21 Cr | — | -55000.00 | — |
| Change In Prepaid Assets | — | -0.03 Cr | — | 80000.00 | — |
| Deferred Tax | — | -0.03 Cr | — | 62000.00 | — |
| Deferred Income Tax | — | -0.03 Cr | — | 62000.00 | — |
| Depreciation Amortization Depletion | — | 0.68 Cr | — | 0.61 Cr | — |
| Operating Gains Losses | — | 89000.00 | — | 65000.00 | — |
| Amortization Cash Flow | — | — | 9.22 Cr | — | 17.60 Cr |
| Net Intangibles Purchase And Sale | — | — | — | 0.00 | — |
| Purchase Of Intangibles | — | — | — | 0.00 | — |
| Earnings Losses From Equity Investments | — | — | — | -9000.00 | — |
| Purchase Of Investment | — | — | — | — | -1.17K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.