Bhagyanagar India Limited (BHAGYANGR.NS)

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BHAGYANGR.NS
Financials

71.97 (INR) • At close April 28, 2025

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	2005
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	31.747	37.655	9.869	135.696	145.278	156.388	425.506	802.233	259.522
Depreciation & Amortization Numbers are in millions	65.967	58.919	56.886	54.998	51.25	39.399	37.63	46.606	63.183	62.241	74.754	67.536	59.715	57.357	51.125	49.892	48.335	30.428	24.825
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	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	0
Change In Working Capital Numbers are in millions	762.93	-707.289	-298.723	-939.407	379.503	-658.161	173.199	-242.614	145.379	-295.275	186.477	-23.467	148.041	-72.787	315.288	178.024	-131.905	-346.587	-245.626
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	211.532	0	0	0	-90.245
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	-115.424
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	0
Other Working Capital Numbers are in millions	-38.18	-200.738	-107.322	-296.054	12.551	-24.343	53.858	47.036	-16.363	-12.582	78.953	86.907	56.108	118.874	63.222	97.851	30.751	-452.058	-39.957
Other Non Cash Items Numbers are in millions	-448.709	108.299	64.498	75.861	43.443	51.764	-98.078	0.667	1.649	45.192	32.772	26.297	94.197	-64.279	-77.965	-136.563	-332.382	-714.448	-30.353
Operating Cash Flow Numbers are in millions	837.425	-395.277	-43.187	-756.375	485.922	-481.021	279.08	-143.718	232.434	-169.7	325.75	108.021	311.822	55.988	433.727	247.741	9.554	-228.375	8.368
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	-9.674	-40.391	-42.756	-189.386	-239.56	-52.737	-28.163	-271.827	-77.643	-105.464	-1,485.494	-29.028
Acquisitions Net Numbers are in millions	427.728	0	0	0	0	0	0	0.15	0	0	0	0.013	0	0	0	0	0	0	1.367
Purchases Of Investments Numbers are in millions	0	0	0	-0.019	0	0	0	0	0	0	0	-12.652	92.4	12.179	-0.258	21.769	-154.572	111.104	-168.08
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	136.319	36.669	3.196	9.103	0	0	0	0	0	0	0	102.55
Other Investing Activites Numbers are in millions	9.54	123.825	5.978	25.25	20.701	8.905	352.762	152.295	32.603	18.502	-59.454	355.932	-8.86	144.291	100.372	275.565	152.393	642.262	0
Investing Cash Flow Numbers are in millions	393.789	31.56	-8.345	-24.315	-125.403	-170.222	314.636	279.09	28.881	-21.057	-239.737	103.733	30.803	128.307	-171.713	219.691	-107.644	-732.129	-93.191
Financing Activities:
Debt Repayment Numbers are in millions	-1,193.582	408.434	247.112	890.782	-288.274	617.492	-457.414	-32.678	-213.167	118.393	179.051	-115.817	127.243	-128.015	-54.996	-466.784	188.606	348.851	-62.322
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	149.559
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	0	0
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	-17.966
Other Financing Activities Numbers are in millions	-132.104	-135.155	-107.383	-119.203	-64.503	-73.059	-30.824	-99.574	-31.767	29.003	-208.094	-64.909	-296.064	-20.017	190.507	-46.315	-59.103	685.583	0
Financing Cash Flow Numbers are in millions	-1,325.686	273.279	139.729	771.579	-352.777	544.284	-488.445	-131.086	-267.725	124.796	-58.839	-210.231	-282.583	-193.306	-257.065	-565.192	169.113	1,106.818	69.27
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.001	0	0	0	0	0	-0	0	0	0	0	-0.295	0	0	0	0	0
Net Change In Cash Numbers are in millions	29.214	-90.438	88.198	-9.111	7.743	-106.958	105.274	4.286	-6.409	-65.961	27.174	1.523	60.042	-9.307	4.948	-97.76	71.024	146.315	0
Cash At End Of Period Numbers are in millions	30.154	0.94	91.378	3.727	12.63	4.887	111.845	8.278	5.963	12.372	78.333	96.855	60.042	74.231	83.538	189.944	287.704	217.149	36.865

Bhagyanagar India Limited

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