BHAGYANAGAR INDIA
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BHAGYANAGAR INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹56 Cr | ₹14 Cr | ₹13 Cr | ₹5.22 Cr | ₹1.17 Cr |
Adjustment | ₹-23 Cr | ₹21 Cr | ₹17 Cr | ₹14 Cr | ₹9.97 Cr |
Changes In working Capital | ₹72 Cr | ₹-71 Cr | ₹-30 Cr | ₹-94 Cr | ₹38 Cr |
Cash Flow after changes in Working Capital | ₹105 Cr | ₹-35 Cr | ₹0.46 Cr | ₹-75 Cr | ₹49 Cr |
Cash Flow from Operating Activities | ₹96 Cr | ₹-40 Cr | ₹-4.32 Cr | ₹-76 Cr | ₹49 Cr |
Cash Flow from Investing Activities | ₹39 Cr | ₹3.16 Cr | ₹-0.83 Cr | ₹-2.43 Cr | ₹-13 Cr |
Cash Flow from Financing Activities | ₹-133 Cr | ₹27 Cr | ₹14 Cr | ₹77 Cr | ₹-35 Cr |
Net Cash Inflow / Outflow | ₹2.92 Cr | ₹-9.04 Cr | ₹8.82 Cr | ₹-0.91 Cr | ₹0.77 Cr |
Opening Cash & Cash Equivalents | ₹0.09 Cr | ₹9.14 Cr | ₹0.32 Cr | ₹1.23 Cr | ₹0.49 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 | ₹3.02 Cr | ₹0.09 Cr | ₹9.14 Cr | ₹0.32 Cr | ₹1.26 Cr |
Compare Cashflow Statement of peers of BHAGYANAGAR INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BHAGYANAGAR INDIA | ₹253.5 Cr | -0.6% | 0.3% | -27.4% | Stock Analytics | |
HINDUSTAN ZINC | ₹188,027.0 Cr | -1.3% | -9.6% | -31.7% | Stock Analytics | |
VEDANTA | ₹179,428.0 Cr | -0.4% | 4.3% | 0.1% | Stock Analytics | |
HINDALCO INDUSTRIES | ₹157,160.0 Cr | 0.9% | 9.7% | -0.2% | Stock Analytics | |
HINDUSTAN COPPER | ₹26,801.1 Cr | -0.8% | 9.1% | -11.6% | Stock Analytics | |
GRAVITA INDIA | ₹13,699.2 Cr | -1.2% | 1.4% | 28% | Stock Analytics |
BHAGYANAGAR INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHAGYANAGAR INDIA | -0.6% |
0.3% |
-27.4% |
SENSEX | -0.7% |
3% |
5% |
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