Cash flow Bharat Global Developers Limited
Equities
521238
INE893C01032
Diversified Industrial Goods Wholesale
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.14 INR | +3.25% |
|
-7.40% | -34.84% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 66.49K | 19.52K | 20.09K | 33.34M | 160M | |||||
Depreciation & Amortization - CF | - | - | - | 42K | 1.58M | |||||
Depreciation & Amortization, Total | - | - | - | 42K | 1.58M | |||||
Other Operating Activities, Total | -20.42K | 6.86K | 39.28K | 13.34M | -2.3M | |||||
Change In Accounts Receivable | 622K | - | 43K | -247M | -3.26B | |||||
Change In Inventories | - | - | - | -1.35B | 1.22B | |||||
Change In Accounts Payable | -693K | 25K | -31.94K | 587M | 1.14B | |||||
Change in Other Net Operating Assets | 146K | -22.02K | -285K | - | -833M | |||||
Cash from Operations | 122K | 29.37K | -215K | -965M | -1.56B | |||||
Capital Expenditure | - | - | - | -375K | -8.86M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | - | - | - | - | - | |||||
Other Investing Activities, Total | - | - | - | -284K | - | |||||
Cash from Investing | - | - | - | -659K | -8.86M | |||||
Short Term Debt Issued, Total | - | - | - | - | 839M | |||||
Long-Term Debt Issued, Total | - | - | - | - | - | |||||
Total Debt Issued | - | - | - | - | 839M | |||||
Short Term Debt Repaid, Total | -125K | - | - | -1.77M | - | |||||
Long-Term Debt Repaid, Total | - | - | - | - | - | |||||
Total Debt Repaid | -125K | - | - | -1.77M | - | |||||
Issuance of Common Stock | - | - | - | 972M | 735M | |||||
Cash from Financing | -125K | - | - | 970M | 1.57B | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1K | |||||
Net Change in Cash | -3.45K | 29.37K | -215K | 4.42M | 521K | |||||
Supplemental Items | ||||||||||
Cash Income Tax Paid (Refund) | 23.36K | - | -7.06K | 3K | 57.93M | |||||
Levered Free Cash Flow | -14.38K | 28.35K | -247K | -969M | -1.6B | |||||
Unlevered Free Cash Flow | -14.38K | 28.35K | -247K | -969M | -1.6B | |||||
Change In Net Working Capital | 70.54K | -11.86K | 264K | 997M | 1.72B | |||||
Net Debt Issued / Repaid | -125K | - | - | -1.77M | 839M |
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