Bharatiya Global Infomedia Ltd
NSE:BGLOBAL
Bharatiya Global Infomedia Ltd
NSE:BGLOBAL
Price:
2.96
INR
2.07%
Market Closed
Market Cap:
₹46.9m
Cash Flow Statement
Cash Flow Statement
Bharatiya Global Infomedia Ltd
Bharatiya Global Infomedia Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
1
|
3
|
(7)
|
(10)
|
(19)
|
(21)
|
(23)
|
(22)
|
(15)
|
|
| Depreciation & Amortization |
10
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
31
|
50
|
16
|
(3)
|
6
|
7
|
(26)
|
(34)
|
8
|
|
| Cash from Operating Activities |
40
N/A
|
61
+53%
|
18
-71%
|
(4)
N/A
|
(4)
-8%
|
(5)
-4%
|
(37)
-703%
|
(45)
-19%
|
1
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(75)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
23
|
23
|
0
|
0
|
0
|
0
|
50
|
50
|
(0)
|
|
| Cash from Investing Activities |
(52)
N/A
|
(52)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
50
N/A
|
50
+0%
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
12
|
(11)
|
(18)
|
5
|
6
|
3
|
(16)
|
(6)
|
0
|
|
| Cash from Financing Activities |
12
N/A
|
(11)
N/A
|
(18)
-57%
|
5
N/A
|
6
+25%
|
3
-57%
|
(16)
N/A
|
(6)
+64%
|
0
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
0
N/A
|
(2)
N/A
|
(0)
+88%
|
1
N/A
|
2
+113%
|
(2)
N/A
|
(3)
-45%
|
0
N/A
|
0
+170%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(35)
N/A
|
61
N/A
|
18
-71%
|
(4)
N/A
|
(4)
-8%
|
(5)
-4%
|
(37)
-703%
|
(45)
-19%
|
1
N/A
|
|
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