X 
Cash Flow
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Bhagyanagar India Ltd.
BSE CODE: 512296   |   NSE CODE: BHAGYANGR   |   ISIN CODE : INE458B01036   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 90.59
0.57 ( 0.63% )
 
Prev Close ( Rs.)
90.02
Open ( Rs.)
92.80
 
High ( Rs.)
92.80
Low ( Rs.)
87.55
 
Volume
536
Week Avg.Volume
4496
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 90.16
-0.68 ( -0.75% )
 
Prev Close ( Rs.)
90.84
Open ( Rs.)
93.90
 
High ( Rs.)
93.90
Low ( Rs.)
89.20
 
Volume
11094
Week Avg.Volume
15014
 
52 WK High-Low Range(Rs.)
65
118
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax558.74144.79134.1552.1711.73
Adjustment-233.16207.55169.65138.9499.66
Changes In working Capital723.76-707.29-299.22-939.41379.50
Cash Flow after changes in Working Capital1049.34-354.954.58-748.30490.89
Cash Flow from Operating Activities961.11-395.28-43.19-756.38485.92
Cash Flow from Investing Activities393.7931.56-8.35-24.32-125.40
Cash Flow from Financing Activities-1325.69273.28139.73771.58-352.78
Net Cash Inflow / Outflow29.21-90.4488.20-9.117.74
Opening Cash & Cash Equivalents0.9491.383.1812.294.89
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent30.150.9491.383.1812.63