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BHAGYANAGAR INDIA
Cashflow Statement

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BHAGYANAGAR INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹14 Cr₹13 Cr₹5.22 Cr₹1.17 Cr₹8.60 Cr
Adjustment ₹21 Cr₹17 Cr₹14 Cr₹9.97 Cr₹11 Cr
Changes In working Capital ₹-71 Cr₹-30 Cr₹-94 Cr₹38 Cr₹-66 Cr
Cash Flow after changes in Working Capital ₹-35 Cr₹0.46 Cr₹-75 Cr₹49 Cr₹-46 Cr
Cash Flow from Operating Activities ₹-40 Cr₹-4.32 Cr₹-76 Cr₹49 Cr₹-48 Cr
Cash Flow from Investing Activities ₹3.16 Cr₹-0.83 Cr₹-2.43 Cr₹-13 Cr₹-17 Cr
Cash Flow from Financing Activities ₹27 Cr₹14 Cr₹77 Cr₹-35 Cr₹54 Cr
Net Cash Inflow / Outflow ₹-9.04 Cr₹8.82 Cr₹-0.91 Cr₹0.77 Cr₹-11 Cr
Opening Cash & Cash Equivalents ₹9.14 Cr₹0.32 Cr₹1.23 Cr₹0.49 Cr₹11 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.09 Cr₹9.14 Cr₹0.32 Cr₹1.26 Cr₹0.49 Cr

Compare Cashflow Statement of peers of BHAGYANAGAR INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHAGYANAGAR INDIA ₹361.6 Cr 0.5% -17.3% 80.6% Stock Analytics
HINDUSTAN ZINC ₹168,527.0 Cr 0.6% -5% -4.6% Stock Analytics
VEDANTA ₹143,428.0 Cr 0.5% -0% -4.5% Stock Analytics
HINDALCO INDUSTRIES ₹138,091.0 Cr 4.8% 7.9% 41% Stock Analytics
HINDUSTAN COPPER ₹35,194.8 Cr 8.6% 7.7% 174.2% Stock Analytics
GRAVITA INDIA ₹6,742.9 Cr 15.9% -3.5% 86.4% Stock Analytics


BHAGYANAGAR INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BHAGYANAGAR INDIA

0.5%

-17.3%

80.6%

SENSEX

-2.6%

-0%

21%


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