BGIL Films & Technologies Limited (BOM: 511664)
India
· Delayed Price · Currency is INR 6.19
-0.09 (-1.43%)
At close: Dec 24, 2024
BGIL Films & Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -4.19 | -6.64 | -4.53 | -1.43 | -0.91 | -5.1 | Upgrade
|
| Depreciation & Amortization | -0.18 | 0.7 | 0.58 | 0.64 | 1.32 | 2.23 | Upgrade
|
| Other Amortization | 1.91 | 1.91 | 3.03 | 3.03 | 2.61 | 2.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.42 | 0.42 | -0.39 | 1.48 | - | - | Upgrade
|
| Other Operating Activities | -3.34 | -4.3 | -1.94 | -1.12 | -0.21 | -5 | Upgrade
|
| Change in Accounts Receivable | 2.3 | 2.3 | 32.62 | 39.72 | 27.69 | 69.55 | Upgrade
|
| Change in Inventory | - | - | - | - | 1.97 | -13 | Upgrade
|
| Change in Accounts Payable | -0.96 | -8.92 | -23.75 | -39.36 | -21.92 | -51.37 | Upgrade
|
| Change in Other Net Operating Assets | -0.2 | 1.85 | -3.42 | -1.82 | -7.85 | -4.86 | Upgrade
|
| Operating Cash Flow | -4.24 | -12.68 | 2.21 | 1.12 | 2.7 | -4.95 | Upgrade
|
| Operating Cash Flow Growth | - | - | 96.70% | -58.45% | - | - | Upgrade
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| Capital Expenditures | - | - | - | - | -2.25 | - | Upgrade
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| Investment in Securities | -0.25 | -0.42 | 0.39 | -1.48 | 0.07 | 0.5 | Upgrade
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| Other Investing Activities | 0.96 | 1.92 | 0.02 | 0.62 | 0.8 | 0.76 | Upgrade
|
| Investing Cash Flow | 0.71 | 1.49 | 0.4 | -0.85 | -1.38 | 1.26 | Upgrade
|
| Short-Term Debt Issued | - | 7.77 | 0.5 | - | - | 1.5 | Upgrade
|
| Total Debt Issued | -1.4 | 7.77 | 0.5 | - | - | 1.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.64 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -1.64 | - | Upgrade
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| Net Debt Issued (Repaid) | -1.4 | 7.77 | 0.5 | - | -1.64 | 1.5 | Upgrade
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| Financing Cash Flow | -1.4 | 7.77 | 0.5 | - | -1.64 | 1.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | 0 | Upgrade
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| Net Cash Flow | -4.93 | -3.42 | 3.11 | 0.27 | -0.32 | -2.18 | Upgrade
|
| Free Cash Flow | -4.24 | -12.68 | 2.21 | 1.12 | 0.45 | -4.95 | Upgrade
|
| Free Cash Flow Growth | - | - | 96.70% | 150.22% | - | - | Upgrade
|
| Free Cash Flow Margin | - | - | - | 36.36% | 1.55% | -148.81% | Upgrade
|
| Free Cash Flow Per Share | -0.40 | -1.12 | 0.19 | 0.10 | 0.04 | -0.47 | Upgrade
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| Cash Income Tax Paid | - | - | 0.33 | - | - | - | Upgrade
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| Levered Free Cash Flow | -4.22 | -6.17 | -2.81 | 12.09 | -16.93 | -10.25 | Upgrade
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| Unlevered Free Cash Flow | -4.22 | -6.17 | -2.81 | 12.09 | -16.87 | -10.23 | Upgrade
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| Change in Net Working Capital | 1.19 | 1.81 | 2.57 | -10.02 | 18.22 | 10.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.