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Bharat Dynamics Ltd. (BDL) Cash flow

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Bharat Dynamics Ltd. Cash Flow

IN:BDL's free cash flow for Q4 2026 was ₹0.00. For the 2026 fiscal year, IN:BDL's free cash flow was decreased by ₹5.27B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 9.40B	₹ 4.67B	₹ 4.12B	₹ 21.30B	₹ 5.30B
Investing Cash Flow	₹ -182.35M	₹ -7.09B	₹ -7.22B	₹ -11.71B	₹ -5.73B
Financing Cash Flow	₹ -1.92B	₹ -2.18B	₹ -1.48B	₹ -1.71B	₹ -1.49B
End Cash Position	₹ 47.09B	₹ 41.90B	₹ 5.94B	₹ 10.53B	₹ 2.65B
Free Cash Flow	₹ 7.11B	₹ 1.84B	₹ 3.31B	₹ 20.22B	₹ 4.28B

Currency in INR