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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.42B - | 6.44B 18.74% | 8.41B 30.65% | 7.32B 12.97% | 7.74B 5.69% | 6.71B 13.24% | 7.42B 10.59% | 3.41B 54.09% | 7.43B 118.11% | 4.82B 35.20% | 6.13B 27.17% | |
depreciation and amortization | 394.52M - | 666.76M 69.01% | 532.20M 20.18% | 621.87M 16.85% | 634.77M 2.08% | 825.02M 29.97% | 964.38M 16.89% | 945.38M 1.97% | 903.55M 4.43% | 772.58M 14.49% | 670.39M 13.23% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 2.24B - | -7.47B 432.79% | -610.29M 91.83% | -5.06B 728.30% | 4.26B 184.36% | -2.85B 166.95% | -868.26M 69.59% | 7.76B 993.30% | -982.83M 112.67% | 18.92B 2,024.57% | -274.15M 101.45% | |
accounts receivables | 1.83B - | 1.88B 2.38% | 156.75M 91.64% | 185.31M 18.22% | 1.20B 545.33% | -1.26B 205.21% | ||||||
inventory | -3.74B - | -931.63M 75.07% | -5.82B 524.71% | -1.98B 66.04% | 2.90B 246.68% | 2.61B 9.91% | 7.98B 205.42% | -5.44B 168.21% | -2.61B 51.95% | -1.80B 31.33% | -1.63B 9.11% | |
accounts payables | -4.92B - | -1.74B 64.64% | 3.97B 328.26% | -1.90B 147.88% | -880.91M 53.67% | 3.34B 479.16% | ||||||
other working capital | 5.98B - | -6.54B 209.29% | 5.21B 179.70% | -3.08B 159.09% | 1.37B 144.34% | -2.38B 274.20% | -8.98B 277.67% | 9.07B 200.98% | 3.35B 63.09% | 20.40B 509.31% | -724.52M 103.55% | |
other non cash items | -5.91B - | -5.63B 4.80% | -5.49B 2.43% | -3.12B 43.17% | -2.87B 8.01% | -3.85B 34.05% | -2.48B 35.60% | -1.43B 42.30% | -2.06B 43.98% | -3.20B 55.57% | 336.70M 110.51% | |
net cash provided by operating activities | 2.15B - | -5.99B 378.80% | 2.84B 147.45% | -232.36M 108.17% | 9.77B 4,302.97% | 835.18M 91.45% | 5.04B 503.72% | 10.68B 111.81% | 5.30B 50.41% | 21.30B 302.19% | 5.97B 71.98% | |
investments in property plant and equipment | -1.24B - | -2.91B 135.56% | -2.16B 25.71% | -1.36B 37.16% | -1.69B 24.08% | -882.79M 47.67% | -568.88M 35.56% | -566.09M 0.49% | -1.02B 80.26% | -1.08B 6.09% | -808.90M 25.28% | |
acquisitions net | 428.41M - | 36K 99.99% | 1.12M 3,013.89% | 45K 95.99% | 1.94M 4,202.22% | 1.75M 9.76% | ||||||
purchases of investments | -2.30B - | -275.46M 88.04% | -116.54M 57.69% | -7.38B 6,232.92% | -5.30B 28.13% | -11.71B 120.85% | -8.29B 29.26% | |||||
sales maturities of investments | 2.35B - | -36K 100.00% | -1.12M 3,013.89% | -45K 95.99% | -1.94M 4,202.22% | |||||||
other investing activites | 3.49B - | 3.54B 1.34% | 3.65B 3.23% | 1.39B 61.90% | 1.28B 8.04% | 74.64M 94.16% | 353.66M 373.85% | 608.63M 72.09% | 594.84M 2.27% | 1.09B 82.77% | ||
net cash used for investing activites | 2.25B - | 622.83M 72.34% | 1.49B 138.56% | 30.91M 97.92% | -2.71B 8,870.06% | 1.70B 162.63% | -331.76M 119.54% | -7.34B 2,111.77% | -5.73B 21.91% | -11.71B 104.36% | -9.09B 22.34% | |
debt repayment | -9.47M - | -10.61M 12.01% | -11.85M 11.67% | -13.20M 11.38% | ||||||||
common stock issued | ||||||||||||
common stock repurchased | -1.99B - | -4.51B - | ||||||||||
dividends paid | -1.35B - | -589.12M 56.47% | -1.23B 109.27% | -1.22B 1.06% | -2.19B 79.79% | -2.65B 20.97% | -1.87B 29.64% | -1.69B 9.43% | -1.45B 14.05% | -1.67B 14.88% | -1.45B 13.03% | |
other financing activites | -4.45M - | -19.34M 334.61% | -21.24M 9.82% | -441.88M 1,980.41% | -987.89M 123.56% | -28.41M 97.12% | -32.66M 14.96% | -25.23M 22.75% | -20.34M 19.36% | -31.46M 54.68% | ||
net cash used provided by financing activities | -1.36B - | -608.46M 55.19% | -3.24B 432.93% | -1.66B 48.75% | -7.69B 362.55% | -2.68B 65.12% | -1.91B 28.81% | -1.73B 9.55% | -1.49B 13.97% | -1.71B 15.39% | -1.47B 14.44% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 3.04B - | -5.98B 296.40% | 1.09B 118.17% | -1.86B 271.57% | -631.17M 66.12% | -148.34M 76.50% | 2.80B 1,988.70% | 1.62B 42.33% | -1.92B 218.74% | 7.88B 510.60% | 31.74B 302.85% | |
cash at beginning of period | 39.62B - | 7.22B 81.79% | 1.24B 82.83% | 2.33B 87.63% | 931.07M 59.96% | 299.89M 67.79% | 151.55M 49.46% | 2.95B 1,848.69% | 4.57B 54.71% | 2.65B 41.99% | 10.55B 297.93% | |
cash at end of period | 42.67B - | 1.24B 97.10% | 2.33B 87.63% | 461.99M 80.13% | 299.89M 35.09% | 151.55M 49.46% | 2.95B 1,848.69% | 4.57B 54.71% | 2.65B 41.99% | 10.53B 297.25% | 42.28B 301.61% | |
operating cash flow | 2.15B - | -5.99B 378.80% | 2.84B 147.45% | -232.36M 108.17% | 9.77B 4,302.97% | 835.18M 91.45% | 5.04B 503.72% | 10.68B 111.81% | 5.30B 50.41% | 21.30B 302.19% | 5.97B 71.98% | |
capital expenditure | -1.24B - | -2.91B 135.56% | -2.16B 25.71% | -1.36B 37.16% | -1.69B 24.08% | -882.79M 47.67% | -568.88M 35.56% | -566.09M 0.49% | -1.02B 80.26% | -1.08B 6.09% | -808.90M 25.28% | |
free cash flow | 912.43M - | -8.90B 1,075.73% | 679.41M 107.63% | -1.59B 334.30% | 8.08B 607.53% | -47.60M 100.59% | 4.47B 9,496.77% | 10.11B 126.10% | 4.28B 57.72% | 20.22B 372.85% | 5.16B 74.48% |
All numbers in (except ratios and percentages)