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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

BHAGYANAGAR INDIA LTD.

NSE : BHAGYANGRBSE : 512296ISIN CODE : INE458B01036Industry : Metal - Non FerrousHouse : Surana Udyog
BSE90.590.57 (+0.63 %)
PREV CLOSE (Rs.) 90.02
OPEN PRICE (Rs.) 92.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 536
TODAY'S LOW / HIGH (Rs.)87.55 92.80
52 WK LOW / HIGH (Rs.)63.01 115.85
NSE90.16-0.68 (-0.75 %)
PREV CLOSE( Rs. ) 90.84
OPEN PRICE (Rs.) 93.90
BID PRICE (QTY) 90.16 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11094
TODAY'S LOW / HIGH(Rs.) 89.20 93.90
52 WK LOW / HIGH (Rs.)65 118

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
558.74
144.79
134.15
52.17
11.73
Adjustment
-233.16
207.55
169.65
138.94
99.66
Changes In working Capital
723.76
-707.29
-299.22
-939.41
379.50
Cash Flow after changes in Working Capital
1049.34
-354.95
4.58
-748.30
490.89
Cash Flow from Operating Activities
961.11
-395.28
-43.19
-756.38
485.92
Cash Flow from Investing Activities
393.79
31.56
-8.35
-24.32
-125.40
Cash Flow from Financing Activities
-1325.69
273.28
139.73
771.58
-352.78
Net Cash Inflow / Outflow
29.21
-90.44
88.20
-9.11
7.74
Opening Cash & Cash Equivalents
0.94
91.38
3.18
12.29
4.89
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
30.15
0.94
91.38
3.18
12.63
Attention Investors KYC ASBA

Attention Investors

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