BGIL FILMS & TECHNOLOGIES LTD. (BGIL.BO)

INR 6.2

(0.33%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -12.68 Million 2.22 Million 1.74 Million 3.5 Million -4.17 Million 518 Thousand
Net Income -6.64 Million -4.53 Million -1.43 Million -905 Thousand -5.1 Million 2.34 Million
Depreciation & Amortization 2.61 Million 3.6 Million 3.67 Million 3.92 Million 4.83 Million 4.79 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 4.15 Million 5.07 Million -1.46 Million -686 Thousand -2.5 Million -5.5 Million
Other non-cash items -12.8 Million -3.59 Million 7.96 Million 1.28 Million 3.08 Million 10.73 Million
Investing Cash Flow 1.49 Million 386 Thousand -1.47 Million -2.18 Million 499 Thousand -294 Thousand
Investments in PPE - - - -2.25 Million - -1.22 Million
Acquisitions - - - - - -
Investment purchases -422 Thousand - -1.47 Million - - -
Sales/Maturities of investments - 386 Thousand - 67 Thousand 499 Thousand 931 Thousand
Other Investing Activities 1.49 Million 403 Thousand -854 Thousand 870 Thousand 1.26 Million 1.65 Million
Financing Cash Flow 7.77 Million 500 Thousand - -1.64 Million 1.5 Million 2 Million
Debt repayment -7.77 Million -500 Thousand - -1.64 Million -1.5 Million -2 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 7.77 Million 500 Thousand - -1.64 Million 1.5 Million 2 Million
Accounts receivables 2.3 Million 32.62 Million 39.71 Million 27.69 Million 69.54 Million 24.94 Million
Accounts payables -8.92 Million -23.74 Million -39.36 Million -21.92 Million -51.37 Million 3.8 Million
Inventory - - - 1.96 Million -13 Million -31 Million
Other working capital 1.85 Million -3.8 Million -1.82 Million -8.42 Million -7.68 Million -3.24 Million
Cash at beginning of period 3.96 Million 860 Thousand 593 Thousand 916 Thousand 3.09 Million 875 Thousand
Cash at end of period 551 Thousand 3.96 Million 860 Thousand 593 Thousand 916 Thousand 3.09 Million
Capital Expenditure - - - -2.25 Million - -1.22 Million
Effect of forex changes on cash - -1000.00 - 322.67 Thousand -1.00 -
Net cash flow / Change in cash -3.41 Million 3.1 Million 267 Thousand -323 Thousand -2.18 Million 2.22 Million
Free Cash Flow -12.68 Million 2.22 Million 1.74 Million 1.25 Million -4.17 Million -707 Thousand

Cash Flow Charts