Business & Consumer Services » Computer Services | Bharatiya Global Infomedia Ltd.

Bharatiya Global Infomedia Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,337.90
19,357.90
13,373.50
8,048.50
-
Depreciation, Depletion & Amortization
32,908.10
57,800.10
34,580.50
17,931.50
-
Other Funds
5,720.00
400.00
-
-
-
Funds from Operations
43,190.40
40,145.50
48,043.60
23,791.30
16,865.00
Changes in Working Capital
5,547.90
41,342.60
41,540.60
1,611.70
-
Net Operating Cash Flow
48,738.40
1,197.10
6,503.00
22,179.50
-
Capital Expenditures
66,303.10
4,919.90
85,401.70
33,223.60
-
Sale of Fixed Assets & Businesses
595.50
151.50
69,901.70
-
-
Purchase/Sale of Investments
1,581.50
-
-
500.00
-
Net Investing Cash Flow
64,126.10
4,768.40
15,500.00
32,723.60
-
Issuance/Reduction of Debt, Net
18,770.90
7,568.40
7,037.20
9,169.20
-
Net Financing Cash Flow
13,050.90
7,968.40
7,037.20
9,169.20
-
Net Change in Cash
2,336.80
2,003.00
1,959.80
1,374.90
-
Free Cash Flow
17,564.70
6,117.00
78,898.70
11,044.00
-

About Bharatiya Global Infomedia

View Profile
Address
B-66
Noida Uttar Pradesh 201301
India
Employees -
Website http://www.bgil.in
Updated 09/14/2018
Bharatiya Global Infomedia Ltd. engages in the provision of information technology solutions and related products. It operates through the following segments: Information Technology, Media and Entertainment, and Others. The company was founded on November 24, 1994 and is headquartered in Noida, India.

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