30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Bharatiya Global Infomedia Ltd.

BSE

  • 11.36 0.54 (4.99%)
  • Vol: 41314
  • BSE Code: 533499
  • PREV. CLOSE
    10.82
  • OPEN PRICE
    10.28
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 11.50 0.00 (0%)
  • Vol: 67427
  • NSE Code: BGLOBAL
  • PREV. CLOSE
    11.50
  • OPEN PRICE
    11.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Bharatiya Global Infomedia Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Jun 2013
Mar 2012
Mar 2011
Profit Before Tax
-19.36
11.34
9.81
15.79
68.47
Adjustment
59.57
33.25
54.56
38.85
33.85
Changes In working Capital
-41.34
5.55
57.76
-392.58
-36.43
Cash Flow after changes in Working Capital
-1.13
50.14
122.14
-337.94
65.89
Cash Flow from Operating Activities
-1.55
48.47
120.48
-371.57
53.39
Cash Flow from Investing Activities
-4.42
-63.86
-124.73
-145.94
-58.31
Cash Flow from Financing Activities
7.97
13.05
4.09
526.19
4.16
Net Cash Inflow / Outflow
2.00
-2.34
-0.16
8.68
-0.76
Opening Cash & Cash Equivalents
6.62
8.96
9.12
0.44
1.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
8.63
6.62
8.96
9.12
0.44