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Bharatiya Global Infomedia Limited (IN:BGLOBAL)
:BGLOBAL
India Market
BGLOBAL
Bharatiya Global Infomedia Limited
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Bharatiya Global Infomedia Limited (BGLOBAL) Cash flow

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Bharatiya Global Infomedia Limited Cash Flow

IN:BGLOBAL's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:BGLOBAL's free cash flow was decreased by ₹-32.91M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
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
End Cash Position
₹ 6.44M₹ 9.35M₹ 7.62M₹ 7.90M₹ 7.46M
Free Cash Flow
₹ -37.40M₹ -4.49M₹ 17.52M₹ -34.80M₹ -11.68M
Currency in INR

Bharatiya Global Infomedia Limited Cash Flow

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