BHAGYANAGAR INDIA
|
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 | ₹320.7 Cr | 3.2% | 10% | -2.9% | Stock Analytics | |
| HINDUSTAN ZINC | ₹205,562.0 Cr | -2.7% | 5.4% | -3.9% | Stock Analytics | |
| VEDANTA | ₹193,838.0 Cr | 4.6% | 8.4% | 1.7% | Stock Analytics | |
| HINDALCO INDUSTRIES | ₹185,205.0 Cr | 6.7% | 10.5% | 7.2% | Stock Analytics | |
| HINDUSTAN COPPER | ₹33,173.8 Cr | 0.3% | 11.6% | 4.5% | Stock Analytics | |
| GRAVITA INDIA | ₹12,403.9 Cr | 7% | 1.2% | -33.4% | Stock Analytics | |
BHAGYANAGAR INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHAGYANAGAR INDIA | 3.2% |
10% |
-2.9% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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