BHAGYANAGAR INDIA
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BHAGYANAGAR INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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