BGIL Films & Tec

Not Rated

Market Cap: Micro Cap
Industry: Film Production, Distribution & Entertainment
ISIN: INE443D01018
NSEID:
BSEID: 511664

INR

7.11

-0.79 (-10.0%)

BSENSE

Apr 11, 12:44 PM

BSE+NSE Vol: 3.0 k

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Cash Flow

BGIL Films & Tec Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of BGIL Films & Tec

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Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

-0.92

1.32

-1.00

-169.70%

Adjustment

0.07

-0.88

0.00

107.95%

Changes In working Capital

-0.48

0.11

0.00

-536.36%

Cash Flow after changes in Working Capital

-1.33

0.55

-1.00

-341.82%

Cash Flow from Operating Activities

-1.27

0.24

-1.00

-629.17%

Cash Flow from Investing Activities

0.15

0.01

0.00

1400.00%

Cash Flow from Financing Activities

0.78

-0.18

0.00

533.33%

Net Cash Inflow / Outflow

-0.34

0.07

0.00

-585.71%

Opening Cash & Cash Equivalents

0.4

0.18

0.00

122.22%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.06

0.25

0.00

-76.00%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -677.27% vs 100.00% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

-1.27

0.22

-677.27%