Bharat Dynamics Ltd
NSE: BDL BSE: 541143
₹1288.10
(-0.85%)
Sat, 21 Feb 2026, 06:30 pm
Market Cap462.62B
PE Ratio81.42
Dividend0.37
Electronic Technology
Aerospace & Defense
24.5KBharat Dynamics Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -416.92M | -394.54M | -666.75M | -532.20M | -620.16M | -634.77M | -825.02M | -964.38M | -945.38M | -903.55M | -772.58M | -670.39M | -706.96M |
| Accumulated depreciation, total | -3.60B | -3.91B | -583.38M | -1.03B | -844.92M | -1.36B | -1.96B | -2.58B | -3.27B | -3.96B | -4.06B | -4.61B | -5.18B |
| Cash from operating activities | -1.54B | 5.63B | -2.32B | 1.12B | -12.04B | -2.16B | 1.23B | 5.36B | 11.26B | 5.87B | 22.36B | 5.97B | 4.67B |
| Funds from operations | 2.96B | 3.39B | 4.99B | 7.08B | 5.41B | 6.76B | 4.09B | 6.46B | 3.51B | 6.85B | 3.44B | 6.24B | 8.37B |
| Net income (cash flow) | 2.79B | 3.60B | 4.44B | 5.62B | 5.24B | 5.28B | 4.23B | 5.35B | 2.58B | 5.00B | 3.52B | 6.13B | 5.50B |
| Depreciation & amortization (cash flow) | 414.72M | 394.52M | 666.76M | 532.20M | 620.16M | 634.77M | 825.02M | 964.38M | 945.38M | 903.55M | 772.58M | 670.39M | 706.96M |
| Depreciation/depletion | 414.72M | 394.52M | 666.76M | 449.73M | 424.20M | 479.48M | 603.80M | 653.15M | 708.11M | 696.07M | 596.58M | 578.23M | 596.17M |
| Amortization | — | — | — | 82.47M | 195.96M | 155.30M | 221.22M | 311.23M | 237.28M | 207.47M | 176.00M | 92.17M | 110.79M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.55B | -2.43B | -2.11B | -1.86B | -3.24B | -1.61B | -3.45B | -1.93B | -847.88M | -1.48B | -2.15B | -2.71B | 175.35M |
| Changes in working capital | -4.50B | 2.24B | -7.31B | -5.96B | -17.45B | -8.92B | -2.85B | -1.10B | 7.76B | -982.83M | 18.92B | -274.15M | -3.70B |
| Cash from investing activities | -1.31B | -1.24B | -2.91B | -2.16B | -1.36B | -3.99B | 1.27B | -685.39M | -7.95B | -6.32B | -12.80B | -9.09B | -7.09B |
| Capital expenditures | -1.35B | -1.24B | -2.91B | -2.16B | -1.36B | -1.69B | -882.79M | -568.88M | -566.09M | -1.02B | -1.08B | -808.90M | -2.83B |
| Capital expenditures - fixed assets | -1.35B | -1.24B | -2.91B | -2.16B | -1.36B | -1.69B | -882.79M | -568.88M | -566.09M | -1.02B | -1.08B | -808.90M | -2.83B |
| Capital expenditures - other assets | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | -470.01M | -1.35B | -589.12M | -3.22B | -1.64B | -7.67B | -2.65B | -1.88B | -1.70B | -1.46B | -1.68B | -1.47B | -2.18B |
| Free cash flow | -2.89B | 4.40B | -5.23B | -1.04B | -13.41B | -3.84B | 351.87M | 4.79B | 10.70B | 4.85B | 21.27B | 5.16B | 1.84B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800