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Bhagyanagar India Limited (IN:BHAGYANGR)
:BHAGYANGR
India Market
BHAGYANGR
Bhagyanagar India Limited
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Bhagyanagar India Limited (BHAGYANGR) Cash flow

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2 Followers

Bhagyanagar India Limited Cash Flow

IN:BHAGYANGR's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:BHAGYANGR's free cash flow was decreased by ₹-2.34B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 21Dec 21
Operating Cash Flow
₹ -1.44B₹ 837.42M₹ -395.28M₹ -43.19M₹ -756.38M
Investing Cash Flow
₹ -95.17M₹ 393.79M₹ 31.56M₹ -8.35M₹ -24.32M
Financing Cash Flow
₹ 1.55B₹ -1.33B₹ 273.28M₹ 139.73M₹ 771.58M
End Cash Position
₹ 49.60M₹ 30.15M₹ 940.00K₹ 91.38M₹ 3.73M
Free Cash Flow
₹ -1.55B₹ 793.95M₹ -487.54M₹ -57.51M₹ -805.92M
Currency in INR

Bhagyanagar India Limited Cash Flow

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