Financial Services » Investing & Securities | BGIL Films & Technologies Ltd.

BGIL Films & Technologies Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
165.80
700.50
599.00
1,681.90
-
Depreciation, Depletion & Amortization
9,289.60
8,961.10
8,303.80
6,327.30
-
Other Funds
3,713.40
462.30
3,654.90
616.70
-
Funds from Operations
13,168.70
10,123.90
12,557.80
7,392.50
4,573.00
Changes in Working Capital
29,982.70
19,224.10
32,429.00
21,237.80
-
Net Operating Cash Flow
16,814.00
29,348.00
44,986.80
13,845.30
-
Capital Expenditures
15,053.70
-
10,266.10
5,451.40
-
Sale of Fixed Assets & Businesses
2,612.40
-
-
-
-
Purchase/Sale of Investments
19,838.20
17,896.30
1,762.20
17,896.30
-
Net Investing Cash Flow
16,591.30
27,242.80
46,799.60
12,444.90
-
Issuance/Reduction of Debt, Net
123.80
-
-
1,752.00
-
Net Financing Cash Flow
123.80
-
-
1,752.00
-
Net Change in Cash
346.50
2,105.10
1,812.80
351.70
-
Free Cash Flow
16,960.40
29,348.00
34,720.70
19,296.70
-
Other Sources
9,194.30
-
-
-
-
Other Uses
-
9,346.50
34,771.30
-
-

About BGIL Films & Technologies

View Profile
Address
B-66, Sector-60
Noida Uttar Pradesh 201301
India
Employees -
Website http://www.bgilfilms.com
Updated 09/14/2018
BGIL Films & Technologies Ltd. is an entertainment company. The company's products include Information Technologies and Media & Entertainment. It is into the process of introducing the concept of digital signage, which facilitates control of media display from a remote server with pre-defined schedule and live broadcasting of events.

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