AUM CAPITAL (Your trust is our wealth)

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Market info

BHAGERIA INDUSTRIES LTD.

NSE : BHAGERIABSE : 530803ISIN CODE : INE354C01027Industry : Dyes & PigmentsHouse : Private
BSE144.0015.8 (+12.32 %)
PREV CLOSE (Rs.) 128.20
OPEN PRICE (Rs.) 140.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1851
TODAY'S LOW / HIGH (Rs.)132.70 145.00
52 WK LOW / HIGH (Rs.)128.15 245.75
NSE139.6011.06 (+8.6 %)
PREV CLOSE( Rs. ) 128.54
OPEN PRICE (Rs.) 130.00
BID PRICE (QTY) 139.60 (807)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37469
TODAY'S LOW / HIGH(Rs.) 130.00 143.00
52 WK LOW / HIGH (Rs.)127.51 244.6
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
541.84
262.63
203.68
952.75
810.72
Adjustment
302.56
190.41
354.93
253.32
239.53
Changes In working Capital
-178.76
-106.95
-204.64
-160.36
-263.46
Cash Flow after changes in Working Capital
665.64
346.09
353.97
1045.71
786.79
Cash Flow from Operating Activities
494.86
229.24
276.14
756.16
579.75
Cash Flow from Investing Activities
-434.81
-330.96
-231.04
-580.38
-442.60
Cash Flow from Financing Activities
-92.01
48.28
-155.95
-137.97
-34.73
Net Cash Inflow / Outflow
-31.95
-53.44
-110.85
37.81
102.43
Opening Cash & Cash Equivalents
57.25
110.69
221.54
183.72
81.30
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
-1.24
NA
NA
NA
NA
Closing Cash & Cash Equivalent
24.06
57.25
110.69
221.54
183.72
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