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 | ₹462.9 Cr | -7.4% | -12.5% | 99.7% | Stock Analytics | |
| VEDANTA | ₹269,484.0 Cr | -2.8% | -1.6% | 61.6% | Stock Analytics | |
| HINDUSTAN ZINC | ₹233,174.0 Cr | -4% | -12.3% | 35.9% | Stock Analytics | |
| HINDALCO INDUSTRIES | ₹204,374.0 Cr | -3.8% | -5.8% | 40.3% | Stock Analytics | |
| HINDUSTAN COPPER | ₹47,983.7 Cr | -8.3% | -17.8% | 135.8% | Stock Analytics | |
| GRAVITA INDIA | ₹10,476.4 Cr | -5.2% | -16% | -11% | Stock Analytics | |
BHAGYANAGAR INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHAGYANAGAR INDIA | -7.4% |
-12.5% |
99.7% |
| SENSEX | -5.5% |
-11.5% |
0.3% |
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