Bhagyanagar India Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
365.38 Cr.
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P/BV
|
2.47
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Book Value (Rs.)
|
46.15
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52 Week High/Low (Rs.)
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126/47
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FV/ML
|
2/1
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P/E(X)
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36.07
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Bookclosure
|
27/09/2023
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EPS (Rs.)
|
3.17
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 14.48 | 13.42 | 5.22 | 1.17 | 8.60 |
| | | | | |
Net CashFlow From Operating Activities | -39.53 | -4.32 | -75.67 | 48.59 | -48.10 |
Net Cash Used In Investing Activities | 3.16 | -0.83 | -2.43 | -12.54 | -17.02 |
Net Cash Used From Financing Activities | 27.33 | 13.97 | 77.16 | -35.28 | 54.43 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -9.04 | 8.82 | -0.94 | 0.77 | -10.70 |
Cash And Cash Equivalents Begin of Year | 9.14 | 0.32 | 1.26 | 0.49 | 11.18 |
Cash And Cash Equivalents End Of Year | 0.09 | 9.14 | 0.32 | 1.26 | 0.49 |