Bhagyanagar India Limited (BHAGYANGR.NS)
INR 72.76
(4.51%)
INR 72.76
(4.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 837.42 Million | -395.27 Million | -43.18 Million | -756.39 Million | 485.92 Million | -481.02 Million |
| Net Income | 457.23 Million | 144.79 Million | 134.15 Million | 52.17 Million | 11.72 Million | 85.97 Million |
| Depreciation & Amortization | 66.32 Million | 58.91 Million | 56.88 Million | 54.99 Million | 51.24 Million | 39.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 723.76 Million | -707.28 Million | -299.22 Million | -939.08 Million | 379.5 Million | -658.16 Million |
| Other non-cash items | -1.07 Billion | 108.29 Million | 64.99 Million | 75.52 Million | 43.44 Million | 52.12 Million |
| Investing Cash Flow | 383.38 Million | 31.56 Million | -8.34 Million | -24.31 Million | -125.4 Million | -170.22 Million |
| Investments in PPE | -43.47 Million | -92.26 Million | -14.32 Million | -49.54 Million | -146.1 Million | -179.12 Million |
| Acquisitions | 427.72 Million | 120.23 Million | 4.4 Million | 25 Thousand | 2.47 Million | 3.16 Million |
| Investment purchases | - | - | - | -19 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | -25 Thousand | - | - |
| Other Investing Activities | -859 Thousand | 3.59 Million | 1.57 Million | 25.25 Million | 18.22 Million | 5.74 Million |
| Financing Cash Flow | -1.19 Billion | 273.28 Million | 139.72 Million | 771.6 Million | -352.77 Million | 544.28 Million |
| Debt repayment | -1.19 Billion | -408.43 Million | -247.11 Million | -890.48 Million | -288.27 Million | -617.49 Million |
| Dividends payments | - | - | - | - | - | -149 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.98 Million | 681.71 Million | 386.84 Million | 1.66 Billion | -64.5 Million | 1.16 Billion |
| Accounts receivables | 221.86 Million | -227.97 Million | -97.36 Million | -417.57 Million | -94.6 Million | -35.5 Million |
| Accounts payables | -39.16 Million | 124.26 Million | 98.4 Million | 59.98 Million | 49.94 Million | 14.25 Million |
| Inventory | 618.41 Million | -402.83 Million | -192.44 Million | -285.75 Million | 411.6 Million | -612.56 Million |
| Other working capital | -77.34 Million | -200.73 Million | -107.82 Million | -295.73 Million | 12.55 Million | -24.34 Million |
| Cash at beginning of period | 11.25 Million | 91.37 Million | 3.18 Million | 12.82 Million | 4.88 Million | 111.84 Million |
| Cash at end of period | 38.73 Million | 940 Thousand | 91.37 Million | 3.72 Million | 12.62 Million | 4.88 Million |
| Capital Expenditure | -43.47 Million | -92.26 Million | -14.32 Million | -49.54 Million | -146.1 Million | -179.12 Million |
| Effect of forex changes on cash | - | -1000.00 | 1000.00 | -347.07 Thousand | - | - |
| Net cash flow / Change in cash | 27.47 Million | -90.43 Million | 88.19 Million | -9.1 Million | 7.74 Million | -106.95 Million |
| Free Cash Flow | 793.94 Million | -487.54 Million | -57.51 Million | -805.94 Million | 339.81 Million | -660.14 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.25 Million | 24.43 Million | 457.23 Million | 27.62 Million | 25.08 Million | 380.09 Million |
| Depreciation & Amortization | - | - | 66.32 Million | 15.23 Million | 29.45 Million | 14.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 723.76 Million | - | 648.82 Million | - |
| Other non-cash items | -17.25 Million | -24.43 Million | -1.07 Billion | -27.62 Million | -25.08 Million | -380.09 Million |
| Investing Cash Flow | - | - | 383.38 Million | - | 408.45 Million | - |
| Investments in PPE | - | - | -43.47 Million | - | -16.34 Million | - |
| Acquisitions | - | - | 427.72 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -859 Thousand | - | 424.8 Million | - |
| Financing Cash Flow | - | - | -1.19 Billion | - | -786.84 Million | - |
| Debt repayment | - | - | -1.19 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 1.98 Million | - | -786.84 Million | - |
| Accounts receivables | - | - | 221.86 Million | - | 156 Million | - |
| Accounts payables | - | - | -39.16 Million | - | - | - |
| Inventory | - | - | 618.41 Million | - | 492.81 Million | - |
| Other working capital | - | - | -77.34 Million | - | - | - |
| Cash at beginning of period | - | - | 11.25 Million | 11.75 Million | 11.17 Million | 11.25 Million |
| Cash at end of period | - | - | 38.73 Million | 42.21 Million | 578 Thousand | 40.89 Million |
| Capital Expenditure | - | - | -43.47 Million | - | -16.34 Million | - |
| Effect of forex changes on cash | - | - | - | - | 941 Thousand | - |
| Net cash flow / Change in cash | - | - | 27.47 Million | 30.46 Million | -10.59 Million | 29.64 Million |
| Free Cash Flow | - | - | 793.94 Million | 30.46 Million | 361.68 Million | 29.64 Million |
0854
BTLLF
002905
HII
BSX
1928