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Cash Flow
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Bhagyanagar India Ltd.
BSE CODE: 512296   |   NSE CODE: BHAGYANGR   |   ISIN CODE : INE458B01036   |   30-Mar-2026 Hrs IST
BSE NSE
Rs. 137.75
-5.45 ( -3.81% )
 
Prev Close ( Rs.)
143.20
Open ( Rs.)
140.00
 
High ( Rs.)
143.05
Low ( Rs.)
134.65
 
Volume
15072
Week Avg.Volume
10895
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 137.71
-5.55 ( -3.87% )
 
Prev Close ( Rs.)
143.26
Open ( Rs.)
139.00
 
High ( Rs.)
143.69
Low ( Rs.)
136.40
 
Volume
158745
Week Avg.Volume
106094
 
52 WK High-Low Range(Rs.)
65
193
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / 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 Equivalent49.6030.150.9491.383.18