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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 ₹795.5 Cr 15.7% 82.7% 187.4% Stock Analytics
VEDANTA ₹290,385.0 Cr -3.2% 15% 74.6% Stock Analytics
HINDUSTAN ZINC ₹265,308.0 Cr 6.7% 28.8% 32.1% Stock Analytics
HINDALCO INDUSTRIES ₹238,633.0 Cr 3.9% 26.5% 69.1% Stock Analytics
HINDUSTAN COPPER ₹54,095.3 Cr 1.4% 24.5% 141.2% Stock Analytics
GRAVITA INDIA ₹11,917.8 Cr -1.8% 23.5% -20.5% Stock Analytics


BHAGYANAGAR INDIA Share Price vs Sensex

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

15.7%

82.7%

187.4%

SENSEX

-1.6%

3.7%

-2.7%


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