BHAGYANAGAR INDIA
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BHAGYANAGAR INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹254.4 Cr | 3.7% | -8.6% | -24.1% | Stock Analytics | |
HINDUSTAN ZINC | ₹180,252.0 Cr | 2.6% | -8.5% | 36.7% | Stock Analytics | |
VEDANTA | ₹171,295.0 Cr | 5.5% | -0.9% | 60.6% | Stock Analytics | |
HINDALCO INDUSTRIES | ₹146,879.0 Cr | 7% | 7.7% | 24.8% | Stock Analytics | |
HINDUSTAN COPPER | ₹21,530.8 Cr | 3.4% | -8% | -8.8% | Stock Analytics | |
GRAVITA INDIA | ₹12,918.3 Cr | 4.2% | -15.6% | 89.8% | Stock Analytics |
BHAGYANAGAR INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHAGYANAGAR INDIA | 3.7% |
-8.6% |
-24.1% |
SENSEX | -0.8% |
-1.6% |
3.1% |
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