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Bhagyanagar India Cash Flow, Bhagyanagar India Financial Statement & Accounts

Bhagyanagar India

BSE: 512296  |  NSE: BHAGYNAGAR  |  ISIN: INE458B01028  |  Cables - Telephone

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« Previous Years  

Cash Flow of Bhagyanagar India

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 29.55 31.54 80.41 42.58 15.23
Net Cash From Operating Activities -11.54 -3.89 1.15 1.00 24.86
Net Cash (used in)/from
Investing Activities
22.13 -3.71 -76.57 -10.29 19.46
Net Cash (used in)/from Financing Activities -25.31 6.01 89.96 16.42 -54.08
Net (decrease)/increase In Cash and Cash Equivalents -14.72 -1.59 14.54 7.12 -9.76
Opening Cash & Cash Equivalents 23.25 8.54 6.99 21.53 28.65
Closing Cash & Cash Equivalents 8.54 6.94 21.53 28.65 18.89
Source : Religare Technova
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