Company Information

Operating, investing and financing cash flows.

Cash Flow

BHAGYANAGAR INDIA LTD.

NSE Code: BHAGYANGREQ
BSE Code: 512296
ISIN: INE458B01036
Industry: Copper/Copper Alloys Products

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00

Net Profit/Loss Before Extraordinary Items And Tax	3.23	2.11	46.58	8.07	6.70

Net CashFlow From Operating Activities	7.79	5.48	179.52	-17.40	-14.87
Net Cash Used In Investing Activities	-10.12	2.51	-63.71	9.31	21.26
Net Cash Used From Financing Activities	2.33	-9.05	-114.79	8.10	-6.61

Net Inc/Dec In Cash And Cash Equivalents	-0.01	-1.05	1.03	0.01	-0.23
Cash And Cash Equivalents Begin of Year	0.02	1.07	0.05	0.04	0.27
Cash And Cash Equivalents End Of Year	0.01	0.02	1.07	0.05	0.04

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00

Net Profit/Loss Before Extraordinary Items And Tax	67.51	18.68	55.87	14.48	13.42

Net CashFlow From Operating Activities	59.00	-143.53	96.11	-39.53	-4.32
Net Cash Used In Investing Activities	-5.25	-9.52	39.38	3.16	-0.83
Net Cash Used From Financing Activities	-58.60	154.99	-132.57	27.33	13.97

Net Inc/Dec In Cash And Cash Equivalents	-4.85	1.94	2.92	-9.04	8.82
Cash And Cash Equivalents Begin of Year	4.96	3.02	0.09	9.14	0.32
Cash And Cash Equivalents End Of Year	0.11	4.96	3.02	0.09	9.14

Source: Financial statements as reported by the company.