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Bharatiya Global Infomedia Limited (IN:BGLOBAL)
:BGLOBAL
India Market
BGLOBAL
Bharatiya Global Infomedia Limited
RESEARCH TOOLSreports

Bharatiya Global Infomedia Limited (BGLOBAL) Cash flow

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Bharatiya Global Infomedia Limited Cash Flow

IN:BGLOBAL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:BGLOBAL's free cash flow was decreased by ₹37.93M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 6.71M₹ 6.44M₹ 9.35M₹ 7.62M₹ 7.90M
Free Cash Flow
₹ 535.00K₹ -37.40M₹ -4.49M₹ 17.52M₹ -34.80M
Currency in INR

Bharatiya Global Infomedia Limited Cash Flow