Bhagyanagar India Limited (BHAGYANGR.NS)

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BHAGYANGR.NS
Financials

102.27 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	457.237	144.794	134.152	52.173	11.727	85.978	166.329	51.623	22.223	18.142	32.433	37.655	9.869	135.696	145.278	156.388	425.506	802.233
Depreciation & Amortization Numbers are in millions	66.327	58.919	56.886	54.998	51.25	39.039	37.118	46.606	63.183	62.241	74.754	67.024	59.715	57.309	51.002	49.839	48.326	30.381
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	723.761	-707.289	-299.222	-939.088	379.503	-658.161	173.199	-285.353	145.379	-295.275	186.477	-23.467	148.041	-72.787	315.288	178.024	-131.905	-346.587
Accounts Receivables Numbers are in millions	221.86	-227.974	-97.365	-417.577	-94.6	-35.509	-21.568	-67.276	2.223	20.076	-59.74	-28.398	0	0	0	0	0	0
Inventory Numbers are in millions	618.419	-402.839	-192.442	-285.758	411.603	-612.563	141.738	-175.73	83.248	-302.769	167.264	-81.976	91.932	-191.662	40.534	80.173	-162.656	105.471
Accounts Payables Numbers are in millions	-39.169	124.262	98.406	59.982	49.949	14.253	-0.83	-46.644	76.272	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-77.349	-200.738	-107.821	-295.734	12.551	-24.343	31.46	-109.624	62.132	7.494	19.213	58.509	56.108	118.874	274.754	97.851	30.751	-452.058
Other Non Cash Items Numbers are in millions	-1,078.356	108.299	64.997	75.522	43.443	52.124	-97.566	0.625	1.649	45.192	32.086	26.809	94.197	-64.231	-77.841	-136.511	-332.373	-714.401
Operating Cash Flow Numbers are in millions	837.425	-395.277	-43.187	-756.395	485.922	-481.021	279.08	-186.499	232.434	-169.7	325.75	108.021	311.822	55.988	433.727	247.741	9.554	-228.375
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-43.479	-92.265	-14.323	-49.546	-146.103	-179.127	-38.125	-9.311	-40.391	-42.756	-189.386	-239.56	-52.737	-28.163	-271.827	-77.643	-105.464	-1,485.494
Acquisitions Net Numbers are in millions	427.728	120.232	4.4	0.025	2.473	3.163	95.856	0.15	7.915	0	0	-12.639	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.019	0	0	0	0	-3.459	0	0	0	92.4	12.179	1.141	21.769	-154.572	111.104
Sales Maturities Of Investments Numbers are in millions	0	0	0	-0.025	0	0	234.915	136.319	36.669	3.196	9.103	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.859	3.593	1.578	25.251	18.228	5.742	352.762	161.125	69.272	18.502	-59.454	355.932	-8.86	144.291	98.972	275.565	152.393	642.262
Investing Cash Flow Numbers are in millions	383.389	31.56	-8.345	-24.315	-125.403	-170.222	314.636	288.133	28.881	-21.057	-239.737	103.733	30.803	128.307	-171.713	219.691	-107.644	-732.129
Financing Activities:
Debt Repayment Numbers are in millions	-1,193.58	-408.434	-247.112	-890.482	-288.274	-617.492	-457.414	-15.788	-213.167	-118.393	-179.051	-115.817	0	0	0	-174.383	-0.18	-5.326
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	1.759	0	0	0	0	0	0	0	0	91.81	97.626
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-82.054	-13.517	-357.933	0	0.361	959.106
Dividends Paid Numbers are in millions	0	0	0	0	0	-0.149	-0.207	-0.592	-22.79	-22.599	-29.796	-29.505	-31.708	-31.758	-34.643	-52.092	-52.2	-25.242
Other Financing Activities Numbers are in millions	1.981	681.714	386.841	1,662.089	-64.503	1,161.925	-30.821	-80.967	-31.767	147.396	112.867	-180.726	-168.821	-148.032	135.511	-338.717	129.323	80.654
Financing Cash Flow Numbers are in millions	-1,193.582	273.28	139.729	771.607	-352.777	544.284	-488.443	-97.347	-267.725	124.796	83.07	-210.231	-282.583	-193.306	-257.065	-565.192	169.113	1,106.818
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.001	0.001	-0.347	0	0	0	0	-0	0	0	-0	-95.332	-0.295	0	-0	0	-0
Net Change In Cash Numbers are in millions	27.477	-90.438	88.198	-9.103	7.743	-106.958	105.274	4.286	-6.409	-65.961	169.083	1.523	-35.29	-9.307	4.948	-97.76	71.024	146.315
Cash At End Of Period Numbers are in millions	38.735	0.94	91.378	3.727	12.63	4.887	111.845	8.278	5.963	12.372	265.938	96.855	60.042	74.231	83.538	189.944	287.704	217.149

Bhagyanagar India Limited

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