Tradebulls

Tradebulls Online Share Trading

Cash Flow

BHAGYANAGAR INDIA LTD.

NSE : BHAGYANGRBSE : 512296ISIN CODE : INE458B01036Industry : Metal - Non Ferrous House : Surana Udyog
BSE29.400.5 (+1.73 %)
PREV CLOSE (Rs.) 28.90
OPEN PRICE (Rs.) 28.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 29.40 (200)
VOLUME 205
TODAY'S LOW / HIGH (Rs.)28.85 30.00
52 WK LOW / HIGH (Rs.)27 60.25
NSE28.20-0.8 (-2.76 %)
PREV CLOSE( Rs. ) 29.00
OPEN PRICE (Rs.) 27.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4459
TODAY'S LOW / HIGH(Rs.) 27.05 30.25
52 WK LOW / HIGH (Rs.)26.2 60.4
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
166.33
51.66
22.22
18.14
32.43
Adjustment
-32.20
53.63
77.72
102.21
125.17
Changes In working Capital
173.20
-242.61
145.38
-295.27
186.48
Cash Flow after changes in Working Capital
307.33
-137.32
245.33
-174.92
344.08
Cash Flow from Operating Activities
279.08
-143.72
232.43
-169.70
325.75
Cash Flow from Investing Activities
314.64
279.09
28.88
-21.06
-239.74
Cash Flow from Financing Activities
-488.44
-131.09
-267.72
124.80
-58.84
Net Cash Inflow / Outflow
105.27
4.29
-6.41
-65.96
27.17
Opening Cash & Cash Equivalents
6.57
3.99
12.37
78.33
51.16
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
111.85
8.28
5.96
12.37
78.33
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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