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Bharatiya Global Infomedia (NSE:BGLOBAL) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Bharatiya Global Infomedia Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Bharatiya Global Infomedia's Capital Expenditure for the three months ended in Dec. 2024 was ₹0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was ₹0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Bharatiya Global Infomedia Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Bharatiya Global Infomedia's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bharatiya Global Infomedia Capex-to-Operating-Cash-Flow Chart

Bharatiya Global Infomedia Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
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Bharatiya Global Infomedia Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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Competitive Comparison of Bharatiya Global Infomedia's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Bharatiya Global Infomedia's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bharatiya Global Infomedia's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Bharatiya Global Infomedia's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Bharatiya Global Infomedia's Capex-to-Operating-Cash-Flow falls into.


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Bharatiya Global Infomedia Capex-to-Operating-Cash-Flow Calculation

Bharatiya Global Infomedia's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -37.396
=N/A

Bharatiya Global Infomedia's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Bharatiya Global Infomedia  (NSE:BGLOBAL) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Bharatiya Global Infomedia Capex-to-Operating-Cash-Flow Related Terms

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Bharatiya Global Infomedia Business Description

Traded in Other Exchanges
Address
B-66, Sector-60 Road, Noida, UP, IND, 201301
Bharatiya Global Infomedia Ltd is engaged in the provision of Information Technology and IT-based products with a focus on Research and Development. The company also operated through Media and Entertainment division. It is a research-oriented company having its own software solutions and products. The company offers products and services around Digital, Electronic Security and Surveillance, Enterprise Process Automation, Embedded Computing Applications, Consulting and System Integration, and Design. The company provides Smart City Traffic Solutions & Smart Enterprises Solutions.

Bharatiya Global Infomedia Headlines

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