Bharatiya Global Infomedia Limited (BOM:533499)
India
· Delayed Price · Currency is INR 2.970
0.00 (0.00%)
At close: Mar 9, 2026
BOM:533499 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
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 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -44.59 | -25.47 | -27.21 | -6.96 | 0.6 | Upgrade
|
| Depreciation & Amortization | - | 7.92 | 7.98 | 7.96 | 8.51 | 9.61 | Upgrade
|
| Other Amortization | - | - | - | 8.38 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 4.08 | - | - | -1.31 | Upgrade
|
| Other Operating Activities | - | 29.3 | 2.14 | 0.13 | 0.13 | 0.56 | Upgrade
|
| Change in Accounts Receivable | - | 0.4 | 0.93 | 16.1 | 27.2 | 6.23 | Upgrade
|
| Change in Inventory | - | - | - | - | -3.38 | -6.02 | Upgrade
|
| Change in Accounts Payable | - | -4.67 | 16.59 | -70.38 | -6.04 | 46.1 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 0.12 | Upgrade
|
| Change in Other Net Operating Assets | - | 12.18 | -43.65 | 60.53 | -1.93 | -15.86 | Upgrade
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| Operating Cash Flow | - | 0.54 | -37.4 | -4.49 | 17.52 | 40.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -56.22% | - | Upgrade
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| Capital Expenditures | - | - | - | - | - | -74.83 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 50.22 | - | - | 22.73 | Upgrade
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| Investment in Securities | - | -0.27 | - | - | - | 0.02 | Upgrade
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| Investing Cash Flow | - | -0.27 | 50.22 | - | - | -52.09 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 6.22 | - | 12.5 | Upgrade
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| Total Debt Issued | - | - | - | 6.22 | - | 12.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | -15.73 | - | -17.81 | - | Upgrade
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| Total Debt Repaid | - | - | -15.73 | - | -17.81 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -15.73 | 6.22 | -17.81 | 12.5 | Upgrade
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| Financing Cash Flow | - | - | -15.73 | 6.22 | -17.81 | 12.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | - | 0.27 | -2.91 | 1.73 | -0.28 | 0.44 | Upgrade
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| Free Cash Flow | - | 0.54 | -37.4 | -4.49 | 17.52 | -34.8 | Upgrade
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| Free Cash Flow Margin | - | 19.63% | -246.00% | -20.79% | 48.87% | -31.14% | Upgrade
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| Free Cash Flow Per Share | - | 0.03 | -2.36 | -0.28 | 1.11 | -2.20 | Upgrade
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| Levered Free Cash Flow | - | 8.16 | -14.53 | 95.45 | 7.83 | -38.06 | Upgrade
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| Unlevered Free Cash Flow | - | 8.16 | -13.71 | 96.21 | 9.01 | -37.35 | Upgrade
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| Change in Working Capital | - | 7.91 | -26.13 | 6.24 | 15.85 | 30.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.