BGLOBAL — Bharatiya Global Infomedia Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹37.38m
- IN₹52.34m
- IN₹15.20m
- 26
- 30
- 57
- 28
Annual cashflow statement for Bharatiya Global Infomedia, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.98 | 0.86 | -6.93 | -18.8 | -23.3 |
| Depreciation | |||||
| Non-Cash Items | 0.176 | -1.01 | 0.095 | 0.095 | 4.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.97 | 30.6 | 15.8 | 6.24 | -26.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.67 | 40 | 17.5 | -4.49 | -37.4 |
| Capital Expenditures | 0 | -74.8 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.346 | 22.7 | 0 | 0 | 50.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.346 | -52.1 | 0 | 0 | 50.2 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.04 | 12.5 | -17.8 | 6.21 | -15.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.287 | 0.44 | -0.283 | 1.72 | -2.91 |