27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 09, 04:01 PM
Bhagyanagar India Ltd.

BSE

  • 24.35 0.00 (0%)
  • Vol: 40225
  • BSE Code: 512296
  • PREV. CLOSE
    24.35
  • OPEN PRICE
    25.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 24.35 0.00 (0%)
  • Vol: 96760
  • NSE Code: BHAGYNAGAR
  • PREV. CLOSE
    24.35
  • OPEN PRICE
    24.80
  • BID PRICE (QTY.)
    24.35(5364)
  • OFFER PRICE (QTY.)
    0.00(0)

Bhagyanagar India Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
18.14
32.43
37.66
9.87
135.70
Adjustment
102.21
125.17
106.46
158.85
25.73
Changes In working Capital
-295.27
186.48
-23.47
148.04
-72.20
Cash Flow after changes in Working Capital
-174.92
344.08
120.64
316.76
89.23
Cash Flow from Operating Activities
-169.70
325.75
108.02
311.82
56.58
Cash Flow from Investing Activities
-21.06
-239.74
103.73
30.80
140.31
Cash Flow from Financing Activities
124.80
-58.84
-210.23
-282.58
-193.31
Net Cash Inflow / Outflow
-65.96
27.17
1.52
60.04
3.58
Opening Cash & Cash Equivalents
78.33
51.16
95.33
35.29
32.01
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
-0.30
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
12.37
78.33
96.85
95.33
35.29