| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 4.12B | 21.3B |
| Net Income | 6.13B | 4.82B |
| Depreciation & Amortization | 670.39M | 772.58M |
| Deferred Income Taxes | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | -274.15M | 18.92B |
| Accounts Receivable | -1.26B | 1.2B |
| Inventory | -1.63B | -1.8B |
| Accounts Payable | 3.34B | -880.92M |
| Other Working Capital | -724.52M | 20.4B |
| Other Non-Cash Items | -2.41B | -3.2B |
| CF from Investing Activities | 4.12B | 21.3B |
| Investments in Property, Plant & Equipment | -808.9M | -1.08B |
| Net Acquisitions | 0 | 1.94M |
| Investment Purchases | 0 | -11.71B |
| Sales/Maturities of Investments | 0 | -1.94M |
| Other Investing Activites | -6.42B | 1.09B |
| CF from Financing Activities | -1.48B | -1.71B |
| Debt Repayment | 0 | -13.2M |
| Common Stock Issued | 0 | 0 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | -1.45B | -1.67B |
| Other Financing Activites | -31.81M | -31.46M |
| Free Cash Flow | 3.31B | 20.22B |
| Operating Cash Flow | 4.12B | 21.3B |
| Capital Expenditures | -808.9M | -1.08B |
| Cash at Beginning of Period | 10.53B | 2.65B |
| Cash at End of Period | 5.94B | 10.53B |
| Net Change In Cash | -4.59B | 7.88B |
Bharat Dynamics Limited
BDL.NS
NSE
1325.1INR39.3 (-0.13%)
BDL.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 557.9M | 266.47M |
| Net Income | 6.13B | 3.52B |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | -1.45B | -1.67B |
| Retained Earnings | 843.13M | 557.9M |
| Other Distributions | -1.17B | -1.38B |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 7.98B | 7.75B |
| Annual Depreciation | 670.39M | 772.58M |
| Capital Expenditure | -808.9M | -1.08B |
| Net PPE | 8.12B | 8.06B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 0 | 0 |
| Goodwill (Previous Year) | 0 | 0 |
| Goodwill | 0 | 0 |