BHAGYANAGAR INDIA
|
BHAGYANAGAR INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹526.4 Cr | -3.2% | 36% | 82.7% | Stock Analytics | |
| HINDUSTAN ZINC | ₹256,456.0 Cr | -3.4% | 18.4% | 31.7% | Stock Analytics | |
| VEDANTA | ₹238,495.0 Cr | -0.9% | 16.4% | 34.7% | Stock Analytics | |
| HINDALCO INDUSTRIES | ₹202,599.0 Cr | -3.2% | 9.7% | 54.5% | Stock Analytics | |
| HINDUSTAN COPPER | ₹50,377.1 Cr | -5.7% | 45% | 118.4% | Stock Analytics | |
| GRAVITA INDIA | ₹12,404.6 Cr | -7.7% | -6.5% | -24.6% | Stock Analytics | |
BHAGYANAGAR INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHAGYANAGAR INDIA | -3.2% |
36% |
82.7% |
| SENSEX | -2.6% |
-1.3% |
7.2% |
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