Transportation & Logistics » Water Transport & Shipping | Bharati Defence & Infrastructure Ltd.

Bharati Defence & Infrastructure Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
579,448.00
5,409,341.00
10,935,282.00
10,405,926.00
26,000,808.00
Depreciation, Depletion & Amortization
620,683.00
714,481.00
721,193.00
839,770.00
784,006.00
Other Funds
-
-
120,727.00
-
-
Funds from Operations
118,726.00
4,639,988.00
7,107,913.00
1,411,048.00
2,032,295.00
Changes in Working Capital
871,641.00
3,825,047.00
7,703,306.00
926,799.00
867,518.00
Net Operating Cash Flow
990,367.00
8,465,035.00
595,393.00
2,337,847.00
1,164,777.00
Capital Expenditures
1,919,024.00
283,177.00
-
212,389.00
1,759.00
Sale of Fixed Assets & Businesses
-
1,592.00
305,513.00
26,599.00
3,088.00
Purchase/Sale of Investments
8,065.00
92,632.00
-
-
-
Net Investing Cash Flow
4,416,110.00
188,954.00
305,513.00
363,621.00
1,329.00
Issuance/Reduction of Debt, Net
4,471,466.00
6,776,354.00
1,913,295.00
1,495,396.00
1,079,313.00
Net Financing Cash Flow
4,471,466.00
7,851,724.00
1,096,719.00
1,495,396.00
1,093,873.00
Net Change in Cash
828,119.00
856,655.00
347,927.00
478,830.00
69,575.00
Free Cash Flow
2,909,391.00
8,748,212.00
-
2,550,236.00
1,166,467.00
Other Sources
-
-
-
550,983.00
-
Change in Capital Stock
-
1,075,370.00
937,303.00
-
14,560.00
Exchange Rate Effect
106,892.00
54,390.00
152,114.00
-
-
Other Uses
2,489,021.00
1.00
-
1,572.00
-

About Bharati Defence & Infrastructure

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Address
Oberoi Chambers-II, Link Road
Mumbai Maharashtra 400053
India
Employees -
Website http://www.bdil.co.in
Updated 07/08/2019
Bharati Defence & Infrastructure Ltd. is a shipbuilding company, which engages in design and construction of sea going, coastal, harbour, inland crafts and vessels. The company was founded by Vijay Kumar Shrivastava and Prakash Chandra Kapoor in 1973 and is headquartered in Mumbai, India. .

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