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BGIL Films & Technologies Limited (BOM:511664)
India flag India · Delayed Price · Currency is INR
7.13
+0.10 (1.42%)
At close: Apr 28, 2026

BGIL Films & Technologies Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
---6.64-4.53-1.43-0.91
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Depreciation & Amortization
--0.70.580.641.32
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Other Amortization
--1.913.033.032.61
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Loss (Gain) From Sale of Investments
--0.42-0.391.48-
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Other Operating Activities
---4.3-1.94-1.12-0.21
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Change in Accounts Receivable
--2.332.6239.7227.69
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Change in Inventory
-----1.97
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Change in Accounts Payable
---8.92-23.75-39.36-21.92
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Change in Other Net Operating Assets
--1.85-3.42-1.82-7.85
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Operating Cash Flow
---12.682.211.122.7
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Operating Cash Flow Growth
---96.70%-58.45%-
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Capital Expenditures
------2.25
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Investment in Securities
---0.420.39-1.480.07
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Other Investing Activities
--1.920.020.620.8
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Investing Cash Flow
--1.490.4-0.85-1.38
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Short-Term Debt Issued
--7.770.5--
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Total Debt Issued
--7.770.5--
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Short-Term Debt Repaid
------1.64
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Total Debt Repaid
------1.64
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Net Debt Issued (Repaid)
--7.770.5--1.64
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Financing Cash Flow
--7.770.5--1.64
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Miscellaneous Cash Flow Adjustments
---0--0
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Net Cash Flow
---3.423.110.27-0.32
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Free Cash Flow
---12.682.211.120.45
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Free Cash Flow Growth
---96.70%150.22%-
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Free Cash Flow Margin
----36.36%1.55%
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Free Cash Flow Per Share
---1.120.200.100.04
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Cash Income Tax Paid
---0.33--
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Levered Free Cash Flow
---6.16-2.8112.09-16.93
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Unlevered Free Cash Flow
---6.16-2.8112.09-16.87
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Change in Working Capital
---4.775.46-1.47-0.12
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Source: S&P Capital IQ. Standard template. Financial Sources.