Bhagyanagar India Ltd
NSE: BHAGYANGR BSE: 512296
₹165.37
(-1.85)%
Sun, 08 Feb 2026, 01:26 am
Market Cap5.29B
PE Ratio14.59
Dividend0
Producer Manufacturing
Electrical Products
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -24.82M | -30.43M | -48.34M | -49.89M | -51.13M | -57.36M | -59.71M | -78.41M | -96.60M | -62.24M | -63.70M | -47.12M | -37.63M | -39.40M | -51.61M | -55.00M | -56.89M | -58.92M | -65.97M | -70.27M |
| Accumulated depreciation, total | -449.60M | -455.04M | -483.45M | -525.07M | -358.32M | -401.01M | -427.10M | -476.15M | -485.33M | -549.06M | -596.93M | -598.05M | -577.19M | -614.26M | -664.84M | -719.80M | -777.22M | -830.46M | -896.42M | -966.33M |
| Cash from operating activities | 8.37M | -205.44M | 95.91M | 319.30M | 503.69M | 71.86M | 90.88M | 85.99M | 283.50M | -220.38M | 182.84M | -164.12M | 262.92M | -551.49M | 433.93M | -837.74M | -159.29M | -540.52M | 837.42M | -1.60B |
| Funds from operations | 253.99M | 141.15M | 227.81M | 141.28M | 188.41M | 144.65M | -57.16M | 109.46M | 97.02M | 74.89M | 37.46M | 78.49M | 89.72M | 106.67M | 54.43M | 101.67M | 139.43M | 166.77M | 113.66M | 193.39M |
| Net income (cash flow) | 259.52M | 700.65M | 373.63M | 108.40M | 131.79M | 106.70M | 4.84M | 33.19M | 31.75M | 21.80M | 24.99M | 51.68M | 127.11M | 63.39M | 10.37M | 34.78M | 110.82M | 101.30M | 457.24M | 140.18M |
| Depreciation & amortization (cash flow) | 24.82M | 30.43M | 48.34M | 49.89M | 51.51M | 57.36M | 59.75M | 78.45M | 96.61M | 61.73M | 63.18M | 46.61M | 37.12M | 39.40M | 51.61M | 55.00M | 56.89M | 58.92M | 65.97M | 70.27M |
| Depreciation/depletion | 24.82M | 30.38M | 48.33M | 49.84M | 51.00M | 57.31M | 59.71M | 67.54M | 74.24M | 61.73M | 63.18M | 46.61M | 37.12M | 39.04M | 51.25M | 55.00M | 56.89M | 58.92M | 65.97M | 70.27M |
| Amortization | 1.24K | 47.11K | 9.03K | 52.48K | 512.63K | 48.47K | 39.44K | 10.92M | 22.37M | — | — | — | — | 360.00K | 360.00K | 360.00K | — | 0 | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -84.53M | -690.28M | -245.16M | -64.43M | -8.39M | -48.40M | -126.78M | -6.65M | -32.02M | -4.98M | -47.95M | -19.78M | -113.73M | -18.71M | -8.90M | -5.50M | -51.60M | -36.95M | -511.04M | -63.64M |
| Changes in working capital | -245.63M | -346.59M | -131.91M | 178.02M | 315.29M | -72.79M | 148.04M | -23.47M | 186.48M | -295.27M | 145.38M | -242.61M | 173.20M | -658.16M | 379.50M | -939.41M | -298.72M | -707.29M | 723.76M | -1.80B |
| Cash from investing activities | -93.19M | -796.79M | -253.10M | 101.82M | -260.94M | 92.42M | -44.32M | 60.85M | -268.85M | -55.12M | 734.51K | 218.05M | 292.65M | -175.96M | -143.63M | -49.31M | -10.52M | 24.60M | 383.39M | -96.63M |
| Capital expenditures | -29.03M | -1.46B | -105.46M | -53.47M | -271.83M | -28.16M | -52.74M | -239.56M | -189.39M | -42.76M | -40.39M | -9.67M | -38.13M | -179.13M | -146.10M | -49.55M | -14.32M | -92.27M | -43.48M | -110.80M |
| Capital expenditures - fixed assets | -29.03M | -1.46B | -105.46M | -53.47M | -271.83M | -28.16M | -52.74M | -239.56M | -189.39M | -42.76M | -40.39M | -9.67M | -38.13M | -179.13M | -146.10M | -49.55M | -14.32M | -92.27M | -43.48M | -110.80M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 69.27M | 1.15B | 228.22M | -518.88M | -237.80M | -173.29M | 13.48M | -145.32M | 154.43M | 209.55M | -235.96M | -31.51M | -457.62M | 617.34M | -288.27M | 890.48M | 247.11M | 425.48M | -1.19B | 1.72B |
| Free cash flow | -20.66M | -1.66B | -9.55M | 265.83M | 231.87M | 43.70M | 38.14M | -153.57M | 94.11M | -263.14M | 142.45M | -173.79M | 224.79M | -730.62M | 287.83M | -887.28M | -173.61M | -632.79M | 793.95M | -1.71B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800