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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 ₹307.7 Cr -4.6% -7.5% 51.2% Stock Analytics
HINDUSTAN ZINC ₹205,752.0 Cr 0.3% -2.9% 62% Stock Analytics
VEDANTA ₹173,054.0 Cr 1.8% -6.8% 85.7% Stock Analytics
HINDALCO INDUSTRIES ₹145,587.0 Cr 3.4% -12.4% 27% Stock Analytics
HINDUSTAN COPPER ₹25,302.2 Cr -0% -17.4% 65.7% Stock Analytics
GRAVITA INDIA ₹14,042.7 Cr -5.8% -15% 84.2% Stock Analytics


BHAGYANAGAR INDIA Share Price vs Sensex

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

-4.6%

-7.5%

51.2%

SENSEX

-1.9%

-5%

17.5%


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