BGIL Films & Technologies Ltd
NSE: BSE: 511664
₹11.94
(3.38%)
Tue, 03 Mar 2026, 00:48 pm
Market Cap135.25M
PE Ratio0
Dividend0
Consumer Services
Movies/Entertainment
24.5KBGIL Films & Technologies Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -906.49K | -2.13M | -4.41M | -6.40M | -7.06M | -8.33M | -9.43M | -9.39M | -8.96M | -8.30M | -6.33M | -4.49M | -4.80M | -4.83M | -3.93M | -3.67M | -3.60M | -2.62M | -987.00K |
| Accumulated depreciation, total | -2.47M | -4.30M | -8.55M | -14.79M | -21.59M | -30.47M | -28.93M | -34.61M | -33.77M | -35.64M | -37.08M | -39.17M | -41.36M | — | -44.91M | -45.55M | -46.12M | -44.84M | -45.41M |
| Cash from operating activities | 46.33M | 14.18M | 15.64M | 5.02M | 1.25M | -14.50M | 2.49M | -16.81M | 29.35M | 44.99M | -30.42M | -3.53M | 518.00K | -4.18M | 3.50M | 1.74M | 2.22M | -10.76M | — |
| Funds from operations | 73.93M | 12.32M | 22.35M | 11.02M | 9.35M | 10.17M | 10.13M | 13.17M | 10.12M | 12.56M | 7.39M | 4.08M | 6.03M | -1.67M | 4.19M | 3.21M | -2.85M | -6.62M | — |
| Net income (cash flow) | 1.56M | 7.18M | 12.42M | 5.52M | 5.44M | 352.06K | -317.56K | 1.39M | -118.87K | 313.05K | 1.17M | 86.00K | 2.35M | -5.10M | -905.00K | -1.43M | -4.53M | -6.64M | -1.68M |
| Depreciation & amortization (cash flow) | 745.41K | 1.97M | 4.25M | 6.24M | 6.90M | 8.13M | 9.43M | 9.29M | 8.96M | 8.30M | 6.33M | 4.49M | 4.80M | 4.83M | 3.93M | 3.67M | 3.60M | 2.62M | — |
| Depreciation/depletion | 745.41K | 1.97M | 4.25M | 6.24M | 6.90M | 7.33M | 6.86M | 6.15M | 665.59K | 1.87M | 1.44M | 2.08M | 2.19M | 2.23M | 1.32M | 637.00K | 575.00K | 701.00K | — |
| Amortization | 0 | 0 | 0 | 0 | 0 | 801.20K | 2.57M | 3.14M | 8.30M | 6.43M | 4.88M | 2.40M | 2.61M | 2.60M | 2.61M | 3.03M | 3.03M | 1.92M | — |
| Deferred taxes (cash flow) | — | — | — | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Non-cash items | 70.38M | -159.89K | -1.43M | -3.63M | -3.16M | -1.18M | -872.30K | 3.71M | 462.34K | 3.65M | -616.00K | -611.00K | -856.00K | 79.00K | 86.00K | 1.48M | -330.00K | 2.00K | — |
| Changes in working capital | -27.60M | 1.86M | -6.70M | -6.00M | -8.10M | -24.68M | -7.63M | -29.98M | 19.22M | 32.43M | -21.06M | -4.11M | -5.51M | -2.51M | -686.00K | -1.47M | 5.08M | -4.15M | — |
| Cash from investing activities | -46.16M | -13.79M | -17.40M | -7.92M | 2.71M | -53.26M | -3.11M | 16.59M | -27.24M | -46.80M | 29.02M | 3.50M | -294.00K | 499.00K | -2.18M | -1.48M | 386.00K | -422.00K | — |
| Capital expenditures | -6.32M | -11.81M | -17.43M | -7.92M | -129.55K | -27.69M | -5.62M | -15.05M | 0 | -10.27M | -5.45M | 0 | -1.23M | 0 | -2.25M | 0 | 0 | 0 | — |
| Capital expenditures - fixed assets | -6.32M | -11.81M | -17.43M | -7.92M | -129.55K | -27.69M | -5.62M | -146.40K | 0 | -10.27M | -5.45M | 0 | -1.23M | 0 | — | — | 0 | 0 | — |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | -14.91M | 0 | 0 | 0 | 0 | — | 0 | -2.25M | 0 | 0 | 0 | — |
| Cash from financing activities | 49.55K | -49.55K | 1.60M | -398.61K | -3.60M | 68.19M | 123.81K | -123.81K | 0 | 0 | 1.75M | 200.00K | 2.00M | 1.50M | -1.64M | 0 | 500.00K | 7.77M | — |
| Free cash flow | 40.01M | 2.37M | -1.79M | -2.90M | 1.12M | -42.20M | -3.12M | -16.96M | 29.35M | 34.72M | -35.87M | -3.53M | -707.00K | -4.18M | — | — | 2.22M | -10.76M | — |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800