Bharat Dynamics Cash Flow
- Market cap
- ₹39,746 crore
- P/E
- 76.3
- P/B
- 9.37
- ROE
- 10.2%
- Dividend yield
- 0.04%
In the year ended Mar 2022, Bharat Dynamics generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Bharat Dynamics cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 2,130 | 412 | 167 | 604 |
| Cash from investing activities | -600 | -1,171 | -722 | -407 | 320 |
| Cash from financing activities | -550 | -171 | -148 | -220 | -194 |
| Net cash flow | 250 | 788 | -459 | -460 | 729 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 2,022 | 331 | -115 | 375 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Bharat Dynamics cash flow — frequently asked questions
What is Bharat Dynamics' operating cash flow?
Bharat Dynamics' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, fell 34.27% from ₹2,130 crore in Mar 2023.
What is Bharat Dynamics' free cash flow?
Bharat Dynamics' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Bharat Dynamics spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.