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Balgopal Commercial Ltd
NSE: BSE: 539834
₹193.30
(0%)
Tue, 25 Aug 2026, 01:57 am
Market Cap (in Cr)449.38
PE Ratio0
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KBalgopal Commercial Cashflow
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Deprecation and amortization | 0 | 0 | 0 |
| Accumulated depreciation, total | - | - | - |
| Cash from operating activities | -94.03M | 150.49M | -61.91M |
| Funds from operations | -231.07K | 155.08M | -4.92M |
| Net income (cash flow) | 1.72M | 131.66M | 62.94M |
| Depreciation & amortization (cash flow) | — | — | — |
| Depreciation/depletion | — | — | — |
| Amortization | — | — | — |
| Deferred taxes (cash flow) | - | - | - |
| Non-cash items | - | - | - |
| Changes in working capital | -93.80M | -4.58M | -56.99M |
| Cash from investing activities | 96.04M | -152.43M | -121.83M |
| Capital expenditures | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 219.64M |
| Free cash flow | -94.03M | 150.49M | -61.91M |