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 | ₹185.3 Cr | 21.3% | -87% | -47.2% | Stock Analytics | |
| HINDUSTAN ZINC | ₹228,167.0 Cr | -1.3% | -5% | 6.4% | Stock Analytics | |
| HINDALCO INDUSTRIES | ₹204,498.0 Cr | 2.9% | -6.5% | 15.5% | Stock Analytics | |
| VEDANTA | ₹96,391.1 Cr | -6.9% | -3.7% | -49% | Stock Analytics | |
| HINDUSTAN COPPER | ₹44,333.2 Cr | -2.5% | -4.8% | 31.5% | Stock Analytics | |
| JAIN RESOURCE RECYCLING | ₹10,016.1 Cr | 0.7% | 5.7% | -15.7% | Stock Analytics | |
BHAGYANAGAR INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHAGYANAGAR INDIA | 21.3% |
-87% |
-47.2% |
| SENSEX | 3.1% |
1% |
-9.1% |
You may also like the below Video Courses