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Bharat Dynamics Ltd. (IN:BDL)
:BDL
India Market
BDL
Bharat Dynamics Ltd.
RESEARCH TOOLSreports

Bharat Dynamics Ltd. (BDL) Cash flow

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7 Followers

Bharat Dynamics Ltd. Cash Flow

IN:BDL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:BDL's free cash flow was decreased by ₹-1.47B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 4.67B₹ 4.12B₹ 21.30B₹ 5.30B₹ 10.68B
Investing Cash Flow
₹ -7.09B₹ -7.22B₹ -11.71B₹ -5.73B₹ -7.34B
Financing Cash Flow
₹ -2.18B₹ -1.48B₹ -1.71B₹ -1.49B₹ -1.73B
End Cash Position
₹ 41.90B₹ 5.94B₹ 10.53B₹ 2.65B₹ 4.57B
Free Cash Flow
₹ 1.84B₹ 3.31B₹ 20.22B₹ 4.28B₹ 10.11B
Currency in INR

Bharat Dynamics Ltd. Cash Flow