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Bharatiya Global Infomedia Limited (IN:BGLOBAL)
:BGLOBAL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.73M | ₹ 15.20M | ₹ 21.61M | ₹ 35.86M | ₹ 111.76M |
| Gross Profit | ₹ -10.80M | ₹ 158.00K | ₹ 68.00K | ₹ 3.87M | ₹ 11.09M |
| Operating Income | ₹ -17.30M | ₹ -4.20M | ₹ -18.19M | ₹ -5.28M | ₹ 429.00K |
| EBITDA | ₹ -7.38M | ₹ -14.04M | ₹ -17.88M | ₹ 3.51M | ₹ 11.63M |
| Net Income | ₹ -44.59M | ₹ -25.47M | ₹ -27.21M | ₹ -6.96M | ₹ 595.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 6.71M | ₹ 6.44M | ₹ 9.35M | ₹ 7.62M | ₹ 7.90M |
| Total Assets | ₹ 1.15B | ₹ 1.18B | ₹ 1.21B | ₹ 1.30B | ₹ 1.33B |
| Total Debt | ₹ 24.81M | ₹ 24.81M | ₹ 40.54M | ₹ 44.67M | ₹ 62.48M |
| Net Debt | ₹ 18.11M | ₹ 18.37M | ₹ 35.93M | ₹ 41.79M | ₹ 59.31M |
| Total Liabilities | ₹ 338.19M | ₹ 319.59M | ₹ 324.39M | ₹ 388.72M | ₹ 411.57M |
| Stockholders' Equity | ₹ 811.58M | ₹ 856.43M | ₹ 880.99M | ₹ 908.16M | ₹ 915.14M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 535.00K | ₹ -37.40M | ₹ -4.49M | ₹ 17.52M | ₹ -34.80M |
| Operating Cash Flow | ₹ 535.00K | ₹ -37.40M | ₹ -4.49M | ₹ 17.52M | ₹ 40.03M |
| Investing Cash Flow | ₹ -268.00K | ₹ 50.22M | ₹ 0.00 | ₹ 0.00 | ₹ -52.09M |
| Financing Cash Flow | ₹ 0.00 | ₹ -15.73M | ₹ 6.21M | ₹ -17.81M | ₹ 12.50M |