Bharatiya Global Infomedia Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bharatiya Global Infomedia Limited generated cash of -$37,396,000, which is less than the previous year. Cash used in financing activities reached the amount of -$15,734,000 last year. Net change in cash is therefore -$2,909,000.
Cash Flow
| 2011 | 53.39M | -58.31M | 4.15M |
|---|---|---|---|
| 2012 | -371.56M | -145.93M | 526.18M |
| 2016 | 6.14M | -15.13M | 7.03M |
| 2018 | 13.40M | -14.17M | 4.68M |
| 2020 | -11.67M | 345K | 12.70M |
| 2021 | 40.02M | -52.08M | 12.49M |
| 2023 | -4.49M | 0 | 6.21M |
| 2024 | -37.39M | 50.22M | -15.73M |
BGLOBAL.NS Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.34M | 7.62M | 7.46M | 7.42M | 5.29M | 8.62M | 435.03K | 1.19M |
Operating activities | ||||||||
Net income | -25.46M | -18.79M | 860K | -7.68M | 1.46M | 13.37M | 12.01M | 68.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 7.98M | 7.96M | 9.60M | 10.15M | 16.21M | 34.58M | 42.77M | 34.27M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 934K | 16.09M | 6.22M | 155.77M | -154.72M | 29.22M | 0 | 0 |
Inventories | 0 | 70.38M | -6.02M | 2.06M | -207.29M | 0 | 0 | 0 |
Accounts payable | 16.58M | -70.38M | 46.10M | -188.02M | 369.14M | 0 | 0 | 0 |
Cash generated by operating activities | -37.39M | -4.49M | 40.02M | -11.67M | 13.40M | 6.14M | -371.56M | 53.39M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | -22.74M | 0 | -22K | 0 | -50K | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -74.82M | 0 | -14.41M | -85.40M | -150.91M | -62.46M |
Acquisitions Net | 0 | 0 | 22.72M | 0 | 42K | 69.90M | 0 | 0 |
Cash generated by investing activities | 50.22M | 0 | -52.08M | 345K | -14.17M | -15.13M | -145.93M | -58.31M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 551.04M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -12.49M | 0 | 4.68M | 7.03M | 0 | 0 |
Cash used in financing activities | -15.73M | 6.21M | 12.49M | 12.70M | 4.68M | 7.03M | 526.18M | 4.15M |
Net Change In Cash | -2.90M | 1.72M | 440K | 1.37M | 3.91M | -1.95M | 8.68M | -761.78K |
Cash at end of period | 6.43M | 9.34M | 7.90M | 8.79M | 9.20M | 6.66M | 9.11M | 435.03K |
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