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Bharat Global Developers Ltd
NSE: BSE: 521238
₹110.15
(2.48%)
Mon, 08 Jun 2026, 04:17 am
Market Cap11.44B
PE Ratio348.36
Dividend0
Consumer Durables
Homebuilding
24.5KBharat Global Developers Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -401.59K | -401.59K | -401.59K | 0 | -401.59K | -401.59K | 0 | — | — | — | 0 | 0 | 0 | 0 | -42.00K | -1.58M |
| Accumulated depreciation, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | -1.62M |
| Cash from operating activities | -5.00K | -1.85K | 133.00K | -95.00K | 42.22M | 108.00K | 5.66M | 1.05M | 7.54M | 228.67K | -81.45K | 121.55K | 29.37K | -214.93K | -964.01M | -1.56B |
| Funds from operations | -3.69M | -94.79K | -635.00K | -61.00K | 291.00K | 454.00K | 41.00K | -245.21K | 98.06K | 80.94K | -193.52K | 197.04K | 19.52K | 59.37K | 33.36M | 159.58M |
| Net income (cash flow) | -4.09M | -496.38K | -1.04M | -61.73K | -110.43K | 52.12K | 41.44K | 68.99K | 98.06K | 80.94K | 30.62K | 66.49K | 19.52K | 20.09K | 33.32M | 160.30M |
| Depreciation & amortization (cash flow) | — | — | 402.00K | 0 | 402.00K | 402.00K | 0 | — | — | — | — | — | — | — | 42.00K | 1.58M |
| Depreciation/depletion | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 42.00K | 1.58M |
| Amortization | 401.59K | 401.59K | 402.00K | 0 | 402.00K | 402.00K | 0 | — | — | — | — | — | — | — | — | 6.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | 0 | 0 | 0 | -23.00K | -19.00K | -345.05K | -43.85K | -28.44K | -234.90K | 107.19K | -6.86K | 32.22K | -13.37M | -57.93M |
| Changes in working capital | 3.68M | 92.94K | 768.00K | -34.00K | 41.92M | -346.00K | 5.62M | 1.30M | 7.44M | 147.73K | 112.07K | -75.49K | 9.84K | -274.30K | -997.37M | -1.72B |
| Cash from investing activities | 0 | 0 | 0 | 0 | -41.85M | 0 | -5.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -375.00K | -8.86M |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -375.00K | -8.86M |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | -375.00K | -8.86M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.20M | -7.30M | -400.00K | 0 | -125.00K | 0 | 0 | 968.80M | 1.57B |
| Free cash flow | -5.00K | -1.85K | 133.00K | -95.00K | 42.22M | 108.00K | 5.66M | 1.05M | 7.54M | — | -81.45K | 121.55K | 29.37K | -214.93K | -964.38M | -1.57B |