Bharatiya Global Infomedia Ltd - Stock Price

  • NSE : BGLOBAL
  • BSE : 533499
  • ISIN CODE : INE224M01013
  • Industry : IT - Software
  • House : Private
Bharatiya Global Infomedia Ltd is not traded on BSE/NSE
NSE
1.70
-2.86 %-0.05
BSE
1.82
+4.6 %+0.08

Cash Flow

Parameter MAR 18  MAR 17  YoY %Change
Profit Before Tax1.468.05-81.82
Adjustment20.1918.2010.89
Changes In working Capital-8.24-3.73-121.17
Cash Flow after changes in Working Capital13.4122.53-40.48
Cash Flow from Operating Activities13.4121.92-38.82
Cash Flow from Investing Activities-14.17-32.4656.33
Cash Flow from Financing Activities4.689.17-48.91
Net Cash Inflow / Outflow3.92-1.38384.67
Opening Cash & Cash Equivalents5.296.67-20.64
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent9.215.2974.05

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