X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Bhagyanagar India Ltd.
BSE CODE: 512296   |   NSE CODE: BHAGYANGR   |   ISIN CODE : INE458B01036   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 95.03
0.2 ( 0.21% )
 
Prev Close ( Rs.)
94.83
Open ( Rs.)
94.83
 
High ( Rs.)
96.00
Low ( Rs.)
94.83
 
Volume
2909
Week Avg.Volume
17987
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 94.62
0.36 ( 0.38% )
 
Prev Close ( Rs.)
94.26
Open ( Rs.)
93.00
 
High ( Rs.)
96.00
Low ( Rs.)
92.26
 
Volume
16421
Week Avg.Volume
41692
 
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