IN:BDL-INDIA
Bharat Dynamics Limited
- Stock
Last Close
926.90
22/11 10:00
Market Cap
610.80B
Beta: -
Volume Today
491.30K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.36B - | 1.36B 0% | 1.36B 0% | 1.36B 0% | 1.61B 18.74% | 1.61B 0% | 1.61B 0% | 1.61B 0% | 2.10B 30.65% | 2.10B 0% | 2.10B 0% | 1.83B 12.97% | 847.43M 53.70% | 1.01B 19.68% | 838.88M 17.29% | 1.93B 130.61% | 3.37B 74.02% | 818.16M 75.70% | 283.39M 65.36% | 1.68B 492.27% | 1.24B 26.04% | 655.47M 47.19% | 1.06B 62.41% | 1.86B 74.36% | 3.10B 66.86% | -780.38M 125.20% | 262.46M 133.63% | 491.92M 87.43% | 2.60B 429.29% | -209.51M 108.05% | 432.55M 306.46% | 2.13B 393.03% | 2.64B 23.96% | 398.58M 84.92% | 758.15M 90.21% | 837.43M 10.46% | 1.53B 82.41% | 418.17M 72.63% | 1.47B 251.76% | 1.35B 8.20% | 2.89B 113.85% | 72.16M 97.50% | |
depreciation and amortization | 98.63M - | 98.63M 0% | 98.63M 0% | 98.63M 0% | 166.69M 69.01% | 166.69M 0% | 166.69M 0% | 166.69M 0% | 133.05M 20.18% | 133.05M 0% | 133.05M 0% | 155.47M 16.85% | 155.47M 0% | 155.47M 0% | 158.69M - | 158.69M 0% | 158.69M 0% | 206.26M - | 206.26M 0% | 206.26M 0% | 241.10M - | 241.10M 0% | 241.10M 0% | 241.10M 0% | 213.15M - | 186.13M 12.68% | 139.40M 25.11% | 168.87M 21.14% | 174.34M 3.24% | 164.68M 5.54% | |||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 561.00M - | 561.00M 0% | 561.00M 0% | 561.00M 0% | -1.87B 432.79% | -1.87B 0% | -1.87B 0% | -1.87B 0% | -152.57M 91.83% | -152.57M 0% | -152.57M 0% | -1.26B 728.30% | -1.26B 0% | -1.26B 0% | 1.07B - | 1.07B 0% | 1.07B 0% | -713.68M - | -713.68M 0% | -713.68M 0% | -217.06M - | -217.06M 0% | -217.06M 0% | -217.06M 0% | |||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||
inventory | -934.15M - | -934.15M 0% | -934.15M 0% | -934.15M 0% | -232.91M 75.07% | -232.91M 0% | -232.91M 0% | -232.91M 0% | -1.45B 524.71% | -1.45B 0% | -1.45B 0% | -494.12M 66.04% | -494.12M 0% | -494.12M 0% | 724.76M - | 724.76M 0% | 724.76M 0% | 652.95M - | 652.95M 0% | 652.95M 0% | 1.99B - | 1.99B 0% | 1.99B 0% | 1.99B 0% | |||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | 1.50B - | 1.50B 0% | 1.50B 0% | 1.50B 0% | -1.63B 209.29% | -1.63B 0% | -1.63B 0% | -1.63B 0% | 1.30B 179.70% | 1.30B 0% | 1.30B 0% | -769.64M 159.09% | -769.64M 0% | -769.64M 0% | 341.29M - | 341.29M 0% | 341.29M 0% | -1.37B - | -1.37B 0% | -1.37B 0% | -2.21B - | -2.21B 0% | -2.21B 0% | -2.21B 0% | |||||||||||||||||||
other non cash items | -1.48B - | -1.48B 0% | -1.48B 0% | -1.48B 0% | -1.41B 4.80% | -1.41B 0% | -1.41B 0% | -1.41B 0% | -1.37B 2.43% | -1.37B 0% | -1.37B 0% | -780.26M 43.17% | 202.77M 125.99% | 35.96M 82.27% | -838.88M 2,433.01% | -717.80M 14.43% | -2.15B 199.50% | 398.60M 118.54% | -283.39M 171.10% | -962.19M 239.53% | -525.06M 45.43% | 60.75M 111.57% | -1.06B 1,852.45% | -619.61M 41.80% | -1.86B 200.30% | 2.02B 208.40% | 974.06M 51.71% | -491.92M 150.50% | -2.60B 429.29% | 209.51M 108.05% | -432.55M 306.46% | -2.13B 393.03% | -2.64B 23.96% | -398.58M 84.92% | -545M 36.74% | -651.30M 19.50% | -1.39B 113.14% | -249.30M 82.04% | -1.30B 420.10% | -1.19B 8.56% | -2.89B 143.56% | -72.16M 97.50% | |
net cash provided by operating activities | 537.18M - | 537.18M 0% | 537.18M 0% | 537.18M 0% | -1.50B 378.80% | -1.50B 0% | -1.50B 0% | -1.50B 0% | 710.70M 147.45% | 710.70M 0% | 710.70M 0% | -58.09M 108.17% | -58.09M 0% | -58.09M 0% | 2.44B - | 2.44B 0% | 2.44B 0% | 208.80M - | 208.80M 0% | 208.80M 0% | 1.26B - | 1.26B 0% | 1.26B 0% | 1.26B 0% | 426.30M - | 372.27M 12.68% | 278.80M 25.11% | 337.74M 21.14% | 348.67M 3.24% | 329.36M 5.54% | |||||||||||||
investments in property plant and equipment | -309.08M - | -309.08M 0% | -309.08M 0% | -309.08M 0% | -728.06M 135.56% | -728.06M 0% | -728.06M 0% | -728.06M 0% | -540.85M 25.71% | -540.85M 0% | -540.85M 0% | -339.88M 37.16% | -339.88M 0% | -339.88M 0% | -421.71M - | -421.71M 0% | -421.71M 0% | -220.70M - | -220.70M 0% | -220.70M 0% | -142.22M - | -142.22M 0% | -142.22M 0% | -142.22M 0% | |||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -575.65M - | -575.65M 0% | -575.65M 0% | -68.86M - | -68.86M 0% | -68.86M 0% | -29.14M - | -29.14M 0% | -29.14M 0% | -29.14M 0% | |||||||||||||||||||||||||||||||||
sales maturities of investments | 588.25M - | 588.25M 0% | 588.25M 0% | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 309.08M - | 309.08M 0% | 309.08M 0% | 309.08M 0% | 728.06M 135.56% | 728.06M 0% | 728.06M 0% | 728.06M 0% | 540.85M 25.71% | 540.85M 0% | 540.85M 0% | 339.88M 37.16% | 339.88M 0% | 339.88M 0% | 997.37M - | 997.37M 0% | 997.37M 0% | -298.69M - | -298.69M 0% | -298.69M 0% | 171.36M - | 171.36M 0% | 171.36M 0% | 171.36M 0% | |||||||||||||||||||
net cash used for investing activites | -309.08M - | -309.08M 0% | -309.08M 0% | -309.08M 0% | -728.06M 135.56% | -728.06M 0% | -728.06M 0% | -728.06M 0% | -540.85M 25.71% | -540.85M 0% | -540.85M 0% | -339.88M 37.16% | -339.88M 0% | -339.88M 0% | -996.71M - | -996.71M 0% | -996.71M 0% | 317.34M - | 317.34M 0% | 317.34M 0% | -171.36M - | -171.36M 0% | -171.36M 0% | -171.36M 0% | |||||||||||||||||||
debt repayment | |||||||||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -497.14M - | -497.14M 0% | -497.14M 0% | -1.13B - | -1.13B 0% | -1.13B 0% | |||||||||||||||||||||||||||||||||||||
dividends paid | -338.36M - | -338.36M 0% | -338.36M 0% | -338.36M 0% | -147.28M 56.47% | -147.28M 0% | -147.28M 0% | -147.28M 0% | -308.22M 109.27% | -308.22M 0% | -308.22M 0% | -304.96M 1.06% | -304.96M 0% | -304.96M 0% | -548.28M - | -548.28M 0% | -548.28M 0% | -663.23M - | -663.23M 0% | -663.23M 0% | -466.65M - | -466.65M 0% | -466.65M 0% | -466.65M 0% | |||||||||||||||||||
other financing activites | 338.36M - | 338.36M 0% | 338.36M 0% | 338.36M 0% | 147.28M 56.47% | 147.28M 0% | 147.28M 0% | 147.28M 0% | 805.36M 446.82% | 805.36M 0% | 805.36M 0% | 304.96M 62.13% | 304.96M 0% | 304.96M 0% | 1.67B - | 1.67B 0% | 1.67B 0% | 663.23M - | 663.23M 0% | 663.23M 0% | 466.65M - | 466.65M 0% | 466.65M 0% | 466.65M 0% | |||||||||||||||||||
net cash used provided by financing activities | -338.36M - | -338.36M 0% | -338.36M 0% | -338.36M 0% | -147.28M 56.47% | -147.28M 0% | -147.28M 0% | -147.28M 0% | -805.36M 446.82% | -805.36M 0% | -805.36M 0% | -409.71M 49.13% | -409.71M 0% | -409.71M 0% | -1.92B - | -1.92B 0% | -1.92B 0% | -663.23M - | -663.23M 0% | -663.23M 0% | -466.65M - | -466.65M 0% | -466.65M 0% | -466.65M 0% | |||||||||||||||||||
effect of forex changes on cash | 870.98M - | 870.98M 0% | 870.98M 0% | 870.98M 0% | 878.93M 0.91% | 878.93M 0% | 878.93M 0% | 878.93M 0% | 907.00M 3.19% | 907.00M 0% | 907.00M 0% | 341.89M 62.31% | 341.89M 0% | 341.89M 0% | 314.29M - | 314.29M 0% | 314.29M 0% | 100.00M - | 100.00M 0% | 100.00M 0% | 77.88M - | 77.88M 0% | 77.88M 0% | 77.88M 0% | |||||||||||||||||||
net change in cash | 760.72M - | 760.72M 0% | 760.72M 0% | 760.72M 0% | -1.49B 296.40% | -1.49B 0% | -1.49B 0% | -1.49B 0% | 271.49M 118.17% | 271.49M 0% | 271.49M 0% | -465.80M 271.57% | -465.80M 0% | -465.80M 0% | -157.79M - | -157.79M 0% | -157.79M 0% | -37.09M - | -37.09M 0% | -37.09M 0% | 700.43M - | 700.43M 0% | 700.43M 0% | 700.43M 0% | 426.30M - | 372.27M 12.68% | 278.80M 25.11% | 337.74M 21.14% | 348.67M 3.24% | 329.36M 5.54% | |||||||||||||
cash at beginning of period | 9.91B - | 9.91B 0% | 9.91B 0% | 9.91B 0% | 1.80B 81.79% | 1.80B 0% | 1.80B 0% | 1.80B 0% | 309.81M 82.83% | 309.81M 0% | 309.81M 0% | 581.29M 87.63% | 581.29M 0% | 581.29M 0% | 232.77M - | 232.77M 0% | 232.77M 0% | 74.97M - | 74.97M 0% | 74.97M 0% | 37.89M - | 37.89M 0% | 37.89M 0% | 37.89M 0% | 2.26B - | 2.69B 18.86% | 10.27B 282.19% | 10.55B 2.72% | 37.79B 258.26% | 38.13B 0.92% | |||||||||||||
cash at end of period | 10.67B - | 10.67B 0% | 10.67B 0% | 10.67B 0% | 309.81M 97.10% | 309.81M 0% | 309.81M 0% | 309.81M 0% | 581.29M 87.63% | 581.29M 0% | 581.29M 0% | 115.50M 80.13% | 115.50M 0% | 115.50M 0% | 74.97M - | 74.97M 0% | 74.97M 0% | 37.89M - | 37.89M 0% | 37.89M 0% | 738.32M - | 738.32M 0% | 738.32M 0% | 738.32M 0% | 2.69B - | 3.06B 13.86% | 10.55B 244.79% | 10.88B 3.20% | 38.13B 250.35% | 38.46B 0.86% | |||||||||||||
operating cash flow | 537.18M - | 537.18M 0% | 537.18M 0% | 537.18M 0% | -1.50B 378.80% | -1.50B 0% | -1.50B 0% | -1.50B 0% | 710.70M 147.45% | 710.70M 0% | 710.70M 0% | -58.09M 108.17% | -58.09M 0% | -58.09M 0% | 2.44B - | 2.44B 0% | 2.44B 0% | 208.80M - | 208.80M 0% | 208.80M 0% | 1.26B - | 1.26B 0% | 1.26B 0% | 1.26B 0% | 426.30M - | 372.27M 12.68% | 278.80M 25.11% | 337.74M 21.14% | 348.67M 3.24% | 329.36M 5.54% | |||||||||||||
capital expenditure | -309.08M - | -309.08M 0% | -309.08M 0% | -309.08M 0% | -728.06M 135.56% | -728.06M 0% | -728.06M 0% | -728.06M 0% | -540.85M 25.71% | -540.85M 0% | -540.85M 0% | -339.88M 37.16% | -339.88M 0% | -339.88M 0% | -421.71M - | -421.71M 0% | -421.71M 0% | -220.70M - | -220.70M 0% | -220.70M 0% | -142.22M - | -142.22M 0% | -142.22M 0% | -142.22M 0% | |||||||||||||||||||
free cash flow | 228.11M - | 228.11M 0% | 228.11M 0% | 228.11M 0% | -2.23B 1,075.73% | -2.23B 0% | -2.23B 0% | -2.23B 0% | 169.85M 107.63% | 169.85M 0% | 169.85M 0% | -397.97M 334.30% | -397.97M 0% | -397.97M 0% | 2.02B - | 2.02B 0% | 2.02B 0% | -11.90M - | -11.90M 0% | -11.90M 0% | 1.12B - | 1.12B 0% | 1.12B 0% | 1.12B 0% | 426.30M - | 372.27M 12.68% | 278.80M 25.11% | 337.74M 21.14% | 348.67M 3.24% | 329.36M 5.54% |
All numbers in (except ratios and percentages)