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BHAGYANAGAR INDIA
Cashflow Statement

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BHAGYANAGAR INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹334.9 Cr 3% 5.3% 53.9% Stock Analytics
HINDUSTAN ZINC ₹214,308.0 Cr 1.4% -8.2% 67.8% Stock Analytics
VEDANTA ₹183,143.0 Cr 5.1% 1% 97.2% Stock Analytics
HINDALCO INDUSTRIES ₹149,924.0 Cr 0.9% -2.8% 28.2% Stock Analytics
HINDUSTAN COPPER ₹27,545.7 Cr 2.7% -3.2% 59.8% Stock Analytics
GRAVITA INDIA ₹14,823.1 Cr -2% 1.1% 92.6% Stock Analytics


BHAGYANAGAR INDIA Share Price vs Sensex

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

3%

5.3%

53.9%

SENSEX

1.1%

1.1%

22.2%


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