BHAGYANAGAR INDIA
|
BHAGYANAGAR INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹68 Cr | ₹19 Cr | ₹56 Cr | ₹14 Cr | ₹13 Cr |
| Adjustment | ₹41 Cr | ₹20 Cr | ₹-23 Cr | ₹21 Cr | ₹17 Cr |
| Changes In working Capital | ₹-33 Cr | ₹-180 Cr | ₹72 Cr | ₹-71 Cr | ₹-30 Cr |
| Cash Flow after changes in Working Capital | ₹75 Cr | ₹-141 Cr | ₹105 Cr | ₹-35 Cr | ₹0.46 Cr |
| Cash Flow from Operating Activities | ₹59 Cr | ₹-144 Cr | ₹96 Cr | ₹-40 Cr | ₹-4.32 Cr |
| Cash Flow from Investing Activities | ₹-5.25 Cr | ₹-9.52 Cr | ₹39 Cr | ₹3.16 Cr | ₹-0.83 Cr |
| Cash Flow from Financing Activities | ₹-59 Cr | ₹155 Cr | ₹-133 Cr | ₹27 Cr | ₹14 Cr |
| Net Cash Inflow / Outflow | ₹-4.85 Cr | ₹1.94 Cr | ₹2.92 Cr | ₹-9.04 Cr | ₹8.82 Cr |
| Opening Cash & Cash Equivalents | ₹4.96 Cr | ₹3.02 Cr | ₹0.09 Cr | ₹9.14 Cr | ₹0.32 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 | ₹0.11 Cr | ₹4.96 Cr | ₹3.02 Cr | ₹0.09 Cr | ₹9.14 Cr |
Compare Cashflow Statement of peers of BHAGYANAGAR INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BHAGYANAGAR INDIA | ₹1,388.1 Cr | -4.1% | 7.8% | 344.1% | Stock Analytics | |
| HINDUSTAN ZINC | ₹238,857.0 Cr | -3.7% | -5.4% | 24.8% | Stock Analytics | |
| HINDALCO INDUSTRIES | ₹211,756.0 Cr | -4.1% | -7.3% | 29.4% | Stock Analytics | |
| VEDANTA | ₹101,240.0 Cr | -3.4% | -7.1% | -42.3% | Stock Analytics | |
| HINDUSTAN COPPER | ₹45,716.1 Cr | -4.6% | -10.1% | 53.7% | Stock Analytics | |
| JAIN RESOURCE RECYCLING | ₹10,097.2 Cr | 0.5% | 5.6% | NA | Stock Analytics | |
BHAGYANAGAR INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHAGYANAGAR INDIA | -4.1% |
7.8% |
344.1% |
| SENSEX | -3.1% |
-6.2% |
-11.7% |
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