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Bharatiya Global Infomedia Limited (IN:BGLOBAL)
:BGLOBAL
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 15.20M | ₹ 21.61M | ₹ 35.86M | ₹ 111.76M | ₹ 104.47M |
| Gross Profit | ₹ 158.00K | ₹ 68.00K | ₹ 3.87M | ₹ 11.09M | ₹ -2.21M |
| Operating Income | ₹ -4.20M | ₹ -18.19M | ₹ -4.99M | ₹ 752.00K | ₹ -2.70M |
| EBITDA | ₹ -14.04M | ₹ -17.88M | ₹ 3.51M | ₹ 11.63M | ₹ 7.37M |
| Net Income | ₹ -25.47M | ₹ -27.21M | ₹ -6.96M | ₹ 595.00K | ₹ -9.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 6.44M | ₹ 9.35M | ₹ 7.62M | ₹ 7.90M | ₹ 61.46M |
| Total Assets | ₹ 1.18B | ₹ 1.21B | ₹ 1.30B | ₹ 1.33B | ₹ 1.27B |
| Total Debt | ₹ 24.81M | ₹ 40.54M | ₹ 44.67M | ₹ 62.48M | ₹ 65.20M |
| Net Debt | ₹ 23.11M | ₹ 35.93M | ₹ 41.79M | ₹ 59.31M | ₹ 62.47M |
| Total Liabilities | ₹ 319.59M | ₹ 324.39M | ₹ 388.72M | ₹ 411.57M | ₹ 350.91M |
| Stockholders' Equity | ₹ 856.43M | ₹ 880.99M | ₹ 908.16M | ₹ 915.14M | ₹ 914.56M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -37.40M | ₹ -4.49M | ₹ 17.52M | ₹ -34.80M | ₹ -11.68M |
| Operating Cash Flow | ₹ -37.40M | ₹ -4.49M | ₹ 17.52M | ₹ 40.03M | ₹ -11.68M |
| Investing Cash Flow | ₹ 50.22M | ₹ 0.00 | ₹ 0.00 | ₹ -52.09M | ₹ 345.00K |
| Financing Cash Flow | ₹ -15.73M | ₹ 6.21M | ₹ -17.81M | ₹ 12.50M | ₹ 16.52M |