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Cash Flow

BHAGYANAGAR INDIA LTD.

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NSE : BHAGYANGRBSE : 512296ISIN CODE : INE458B01036Industry : Metal - Non FerrousHouse : Surana Udyog
BSE83.14-2.28 (-2.67 %)
PREV CLOSE (Rs.) 85.42
OPEN PRICE (Rs.) 85.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9227
TODAY'S LOW / HIGH (Rs.)82.62 86.00
52 WK LOW / HIGH (Rs.)63.01 122.65
NSE83.29-2.19 (-2.56 %)
PREV CLOSE( Rs. ) 85.48
OPEN PRICE (Rs.) 85.89
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 83.29 (79)
VOLUME 84755
TODAY'S LOW / HIGH(Rs.) 83.00 86.84
52 WK LOW / HIGH (Rs.)65 123.19
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
55.87
14.48
13.42
5.22
1.17
Adjustment
-23.32
20.75
16.97
13.89
9.97
Changes In working Capital
72.38
-70.73
-29.92
-93.94
37.95
Cash Flow after changes in Working Capital
104.93
-35.50
0.46
-74.83
49.09
Cash Flow from Operating Activities
96.11
-39.53
-4.32
-75.64
48.59
Cash Flow from Investing Activities
39.38
3.16
-0.83
-2.43
-12.54
Cash Flow from Financing Activities
-132.57
27.33
13.97
77.16
-35.28
Net Cash Inflow / Outflow
2.92
-9.04
8.82
-0.91
0.77
Opening Cash & Cash Equivalents
0.09
9.14
0.32
1.23
0.49
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
3.02
0.09
9.14
0.32
1.26

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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