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
BSE398.15-8.4 (-2.07 %)
PREV CLOSE (Rs.) 406.55
OPEN PRICE (Rs.) 407.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11914
TODAY'S LOW / HIGH (Rs.)386.25 420.00
52 WK LOW / HIGH (Rs.)85 438
NSE410.907.3 (+1.81 %)
PREV CLOSE( Rs. ) 403.60
OPEN PRICE (Rs.) 413.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 410.90 (329)
VOLUME 108506
TODAY'S LOW / HIGH(Rs.) 385.05 419.70
52 WK LOW / HIGH (Rs.)85.62 432.3
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
186.77
558.74
144.79
134.15
52.17
Adjustment
202.64
-233.16
207.55
169.65
138.94
Changes In working Capital
-1796.61
723.76
-707.29
-299.22
-939.41
Cash Flow after changes in Working Capital
-1407.20
1049.34
-354.95
4.58
-748.30
Cash Flow from Operating Activities
-1435.30
961.11
-395.28
-43.19
-756.38
Cash Flow from Investing Activities
-95.17
393.79
31.56
-8.35
-24.32
Cash Flow from Financing Activities
1549.91
-1325.69
273.28
139.73
771.58
Net Cash Inflow / Outflow
19.44
29.21
-90.44
88.20
-9.11
Opening Cash & Cash Equivalents
30.15
0.94
91.38
3.18
12.29
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
49.60
30.15
0.94
91.38
3.18
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