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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 ₹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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