AUM CAPITAL (Your trust is our wealth)

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Market info

BHAGYANAGAR INDIA LTD.

NSE : BHAGYANGRBSE : 512296ISIN CODE : INE458B01036Industry : Metal - Non FerrousHouse : Surana Udyog
BSE63.953 (+4.92 %)
PREV CLOSE (Rs.) 60.95
OPEN PRICE (Rs.) 63.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5408
TODAY'S LOW / HIGH (Rs.)63.95 63.95
52 WK LOW / HIGH (Rs.)41 469.8
NSE63.953 (+4.92 %)
PREV CLOSE( Rs. ) 60.95
OPEN PRICE (Rs.) 63.95
BID PRICE (QTY) 63.95 (42515)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28003
TODAY'S LOW / HIGH(Rs.) 63.95 63.95
52 WK LOW / HIGH (Rs.)39 467.9
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
675.10
186.77
558.74
144.79
134.15
Adjustment
407.99
202.64
-233.16
207.55
169.65
Changes In working Capital
-334.97
-1796.61
723.76
-707.29
-299.22
Cash Flow after changes in Working Capital
748.12
-1407.20
1049.34
-354.95
4.58
Cash Flow from Operating Activities
589.98
-1435.30
961.11
-395.28
-43.19
Cash Flow from Investing Activities
-52.45
-95.17
393.79
31.56
-8.35
Cash Flow from Financing Activities
-586.05
1549.91
-1325.69
273.28
139.73
Net Cash Inflow / Outflow
-48.52
19.44
29.21
-90.44
88.20
Opening Cash & Cash Equivalents
49.60
30.15
0.94
91.38
3.18
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1.08
49.60
30.15
0.94
91.38
CLOSE X

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