Bharat Dynamics Ltd. (BDL) Cash flow

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Bharat Dynamics Ltd. Cash Flow

IN:BDL's free cash flow for Q2 2026 was ₹-1.52B. For the 2026 fiscal year, IN:BDL's free cash flow was decreased by ₹-1.47B and operating cash flow was ₹-802.75M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 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