BGLOBAL — Bharatiya Global Infomedia Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹53.87m
- IN₹99.21m
- IN₹21.61m
- 15
- 50
- 65
- 37
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5.23 | -7.98 | 0.86 | -6.93 | -18.8 |
Depreciation | |||||
Non-Cash Items | -0.269 | 0.176 | -1.01 | 0.095 | 0.095 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -36.6 | -4.97 | 30.6 | 15.8 | 6.24 |
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 | -21.1 | -2.67 | 40 | 17.5 | -4.49 |
Capital Expenditures | 0 | 0 | -74.8 | 0 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.524 | 0.346 | 22.7 | 0 | 0 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.524 | 0.346 | -52.1 | 0 | 0 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 18.8 | 2.04 | 12.5 | -17.8 | 6.21 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.79 | -0.287 | 0.44 | -0.283 | 1.72 |