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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 ₹509.3 Cr -5.6% -5.8% 79.8% Stock Analytics
VEDANTA ₹263,208.0 Cr -1% -0.4% 54.2% Stock Analytics
HINDUSTAN ZINC ₹250,625.0 Cr -5.7% -9.4% 41.7% Stock Analytics
HINDALCO INDUSTRIES ₹204,194.0 Cr -5.7% -4.9% 58.8% Stock Analytics
HINDUSTAN COPPER ₹57,088.3 Cr -1.3% 3.1% 155.7% Stock Analytics
GRAVITA INDIA ₹12,247.4 Cr -0.9% 2.8% -16.4% Stock Analytics


BHAGYANAGAR INDIA Share Price vs Sensex

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

-5.6%

-5.8%

79.8%

SENSEX

-1.1%

-1.2%

5.9%


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