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Cash Flow
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Bhageria Industries Ltd.
BSE CODE: 530803   |   NSE CODE: BHAGERIA   |   ISIN CODE : INE354C01027   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 160.85
1.45 ( 0.91% )
 
Prev Close ( Rs.)
159.40
Open ( Rs.)
157.05
 
High ( Rs.)
161.15
Low ( Rs.)
156.55
 
Volume
904
Week Avg.Volume
2957
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 161.20
2.05 ( 1.29% )
 
Prev Close ( Rs.)
159.15
Open ( Rs.)
159.10
 
High ( Rs.)
162.14
Low ( Rs.)
156.41
 
Volume
36058
Week Avg.Volume
56133
 
52 WK High-Low Range(Rs.)
132
244.6
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax541.84262.63203.68952.75810.72
Adjustment302.56190.41354.93253.32239.53
Changes In working Capital-178.76-106.95-204.64-160.36-263.46
Cash Flow after changes in Working Capital665.64346.09353.971045.71786.79
Cash Flow from Operating Activities494.86229.24276.14756.16579.75
Cash Flow from Investing Activities-434.81-330.96-231.04-580.38-442.60
Cash Flow from Financing Activities-92.0148.28-155.95-137.97-34.73
Net Cash Inflow / Outflow-31.95-53.44-110.8537.81102.43
Opening Cash & Cash Equivalents57.25110.69221.54183.7281.30
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 Fluctuations-1.240000
Closing Cash & Cash Equivalent24.0657.25110.69221.54183.72