Cash Flow | Bhagyanagar India Ltd. | R Wadiwala Securities Pvt Ltd

BHAGYANAGAR INDIA LTD.

NSE : BHAGYANGRBSE : 512296ISIN CODE : INE458B01036Industry : Metal - Non FerrousHouse : Surana Udyog
BSE144.006.8 (+4.96 %)
PREV CLOSE (Rs.) 137.20
OPEN PRICE (Rs.) 144.00
BID PRICE (QTY) 137.20 (11575)
OFFER PRICE (QTY) 144.00 (568)
VOLUME 132
TODAY'S LOW / HIGH (Rs.)144.00 144.00
52 WK LOW / HIGH (Rs.)63.01 167.9
NSE137.420 (0 %)
PREV CLOSE( Rs. ) 137.42
OPEN PRICE (Rs.) 132.00
BID PRICE (QTY) 137.42 (54)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 110146
TODAY'S LOW / HIGH(Rs.) 132.00 139.25
52 WK LOW / HIGH (Rs.)65 167.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax186.77558.74144.79134.1552.17
Adjustment202.64-233.16207.55169.65138.94
Changes In working Capital-1796.61723.76-707.29-299.22-939.41
Cash Flow after changes in Working Capital-1407.201049.34-354.954.58-748.30
Cash Flow from Operating Activities-1435.30961.11-395.28-43.19-756.38
Cash Flow from Investing Activities-95.17393.7931.56-8.35-24.32
Cash Flow from Financing Activities1549.91-1325.69273.28139.73771.58
Net Cash Inflow / Outflow19.4429.21-90.4488.20-9.11
Opening Cash & Cash Equivalents30.150.9491.383.1812.29
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent49.6030.150.9491.383.18