| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
Profit before tax | 340.88 | 742.45 | 773.82 | 802.81 |
Depreciation | -94.53 | -96.43 | -63.47 | -62.01 |
Tax paid | -83.11 | -207.55 | -245.67 | -278.75 |
Working capital | 116.59 | 1,412.12 | -719.25 | -557.62 |
Other operating items | ||||
Operating | 279.81 | 1,850.58 | -254.57 | -95.58 |
Capital expenditure | 77.16 | 242.74 | 178.96 | 50.94 |
Free cash flow | 356.97 | 2,093.32 | -75.61 | -44.63 |
Equity raised | 4,790.05 | 3,776.29 | 3,537.43 | 3,483.88 |
Investing | 0.62 | -235.09 | 236.04 | 0 |
Financing | 14.32 | 10.82 | 0.11 | 7.29 |
Dividends paid | 122.8 | 114.55 | 158.61 | 157.21 |
Net in cash | 5,284.77 | 5,759.9 | 3,856.58 | 3,603.75 |
According to sources, CCS has cleared the contract to purchase 31 Predator drones from the United States.
Despite the EBITDA loss, Bharat Dynamics maintained profitability for the quarter, boosted by increased interest income from a strong cash balance.
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