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Bharatiya Global Infomedia Ltd
NSE: BGLOBAL BSE: 533499
₹3.13
(2.62%)
Mon, 28 Sept 2026, 05:25 pm
Market Cap (in Cr)5.1
PE Ratio1.37
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KBharatiya Global Infomedia Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.16M | -14.34M | -20.33M | -27.98M | -34.63M | -45.57M | -47.60M | -60.59M | -37.37M | -20.73M | -19.01M | -10.55M | -10.15M | -9.61M | -8.51M | -16.34M | -7.96M | -7.92M |
| Accumulated depreciation, total | -18.13M | -32.47M | -52.80M | -80.28M | -96.25M | -66.59M | -69.00M | -110.09M | -126.77M | -139.91M | -79.72M | -90.26M | — | -105.76M | -114.27M | — | -127.47M | -135.09M |
| Cash from operating activities | 12.71M | 19.09M | 50.12M | -7.11M | 68.31M | -366.34M | 48.74M | -1.20M | 6.50M | 22.18M | 13.63M | -20.51M | -11.56M | 40.03M | 17.52M | 3.89M | -37.40M | 535.00K |
| Funds from operations | 37.20M | 42.94M | 36.35M | 66.85M | 92.09M | 24.01M | 43.19M | 40.15M | 48.04M | 23.79M | 22.17M | 16.05M | 2.75M | 9.45M | 1.68M | -2.35M | -11.27M | -7.38M |
| Net income (cash flow) | 25.03M | 32.38M | 686.00K | 28.69M | 45.48M | 12.01M | 13.42M | -17.76M | 6.40M | 8.79M | 649.00K | 3.33M | -9.74M | 595.00K | -6.96M | -27.21M | -24.93M | -44.61M |
| Depreciation & amortization (cash flow) | 9.16M | 14.34M | 20.33M | 27.98M | 34.63M | 42.77M | 32.91M | 57.80M | 34.58M | 17.93M | 19.01M | 10.55M | 10.15M | 9.61M | 8.51M | 16.34M | 7.98M | 7.92M |
| Depreciation/depletion | 9.16M | 14.34M | 20.33M | 27.98M | 34.63M | 25.34M | 16.14M | 39.64M | 21.40M | 13.14M | 12.60M | 10.55M | 10.15M | 9.61M | 8.51M | 7.66M | 7.68M | 7.61M |
| Amortization | — | — | — | — | — | 17.43M | 16.77M | 18.16M | 13.18M | 4.79M | 6.41M | — | — | — | — | 8.69M | 305.00K | 305.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -935.00K | -1.67M | -3.71M | -1.41M | -10.21M | -34.55M | -1.06M | 1.70M | 89.59K | -2.19M | 1.70M | 277.00K | 290.00K | -1.01M | 95.00K | 95.00K | 4.08M | 0 |
| Changes in working capital | -24.49M | -23.86M | 13.77M | -73.96M | -23.78M | -390.35M | 5.55M | -41.34M | -41.54M | -1.61M | -8.54M | -36.56M | -14.32M | 30.57M | 15.85M | 6.24M | -26.13M | 7.91M |
| Cash from investing activities | -2.06M | -40.13M | -79.33M | -15.07M | -56.82M | -151.16M | -64.13M | -4.77M | -15.50M | -32.72M | -14.40M | -40.00K | 231.00K | -52.09M | 0 | 0 | 50.22M | -268.00K |
| Capital expenditures | -16.12M | -48.09M | -69.33M | -44.58M | -65.94M | -150.91M | -66.30M | -4.92M | -85.40M | -33.22M | -14.42M | 0 | 0 | -74.83M | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -16.12M | -48.09M | -69.33M | -44.58M | -65.94M | -150.91M | -66.30M | -4.92M | -85.40M | -33.22M | -14.42M | 0 | 0 | -74.83M | 0 | — | — | 0 |
| Capital expenditures - other assets | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | -8.19M | 20.78M | 26.31M | 22.50M | -12.25M | 526.19M | 13.05M | 7.97M | 7.04M | 9.17M | 4.68M | 18.76M | 12.70M | 12.50M | -17.81M | 6.21M | -15.73M | 0 |
| Free cash flow | -3.41M | -29.01M | -19.21M | -51.69M | 2.37M | -517.25M | -17.56M | -6.12M | -78.90M | -11.04M | -787.00K | -20.51M | -11.56M | -34.80M | 17.52M | — | — | 535.00K |