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BHAGYANAGAR INDIA
Cashflow Statement

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BHAGYANAGAR INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


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