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BHAGYANAGAR INDIA
Cashflow Statement

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BHAGYANAGAR INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹19 Cr₹56 Cr₹14 Cr₹13 Cr₹5.22 Cr
Adjustment ₹20 Cr₹-23 Cr₹21 Cr₹17 Cr₹14 Cr
Changes In working Capital ₹-180 Cr₹72 Cr₹-71 Cr₹-30 Cr₹-94 Cr
Cash Flow after changes in Working Capital ₹-141 Cr₹105 Cr₹-35 Cr₹0.46 Cr₹-75 Cr
Cash Flow from Operating Activities ₹-144 Cr₹96 Cr₹-40 Cr₹-4.32 Cr₹-76 Cr
Cash Flow from Investing Activities ₹-9.52 Cr₹39 Cr₹3.16 Cr₹-0.83 Cr₹-2.43 Cr
Cash Flow from Financing Activities ₹155 Cr₹-133 Cr₹27 Cr₹14 Cr₹77 Cr
Net Cash Inflow / Outflow ₹1.94 Cr₹2.92 Cr₹-9.04 Cr₹8.82 Cr₹-0.91 Cr
Opening Cash & Cash Equivalents ₹3.02 Cr₹0.09 Cr₹9.14 Cr₹0.32 Cr₹1.23 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 ₹4.96 Cr₹3.02 Cr₹0.09 Cr₹9.14 Cr₹0.32 Cr

Compare Cashflow Statement of peers of BHAGYANAGAR INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHAGYANAGAR INDIA ₹1,248.8 Cr 19.8% 33.8% 388.7% Stock Analytics
HINDUSTAN ZINC ₹238,033.0 Cr -0% -10.7% 11.1% Stock Analytics
HINDALCO INDUSTRIES ₹226,801.0 Cr -0.4% -7.1% 57.2% Stock Analytics
VEDANTA ₹117,605.0 Cr -0.6% -9.9% -33.2% Stock Analytics
HINDUSTAN COPPER ₹49,410.1 Cr -1% -7.9% 100.7% Stock Analytics
JAIN RESOURCE RECYCLING ₹13,008.0 Cr 7.5% -3.8% NA Stock Analytics


BHAGYANAGAR INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BHAGYANAGAR INDIA

19.8%

33.8%

388.7%

SENSEX

1.7%

2.1%

-6%


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