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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Brigade Enterprises share price/ Brigade Enterprises Cash Flow Annual
Brigade Enterprises Cash Flow Annual
Trade1,241.35 +48.40 (4.06%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 568.68 | 277.99 | -15.04 | -125.10 |
| Depreciation/ Depletion | 302.09 | 314.58 | 350.54 | 236.93 |
| Non- Cash Items | 382.26 | 295.53 | 396.08 | 363.30 |
| Changesin Working Capital | -919.05 | 78.37 | 300.50 | 327.75 |
| Cashfrom Operating Activities | 333.98 | 966.47 | 1,032.08 | 802.88 |
| Capital Expenditures | -273.72 | -323.53 | -208.47 | -495.36 |
| Other Investing Cash Flow Items Total | -110.91 | 52.93 | -762.97 | -253.03 |
| Cashfrom Investing Activities | -384.63 | -270.60 | -971.44 | -748.39 |
| Financing Cash Flow Items | -587.47 | -384.10 | -351.38 | -394.41 |
| Total Cash Dividends Paid | -46.16 | -34.56 | -27.55 | - |
| Issuance( Retirement)of Stock Net | 8.21 | 7.82 | 503.14 | 88.26 |
| Issuance( Retirement)of Debt Net | 871.21 | -284.39 | -90.84 | 335.89 |
| Cashfrom Financing Activities | 245.79 | -695.23 | 33.37 | 29.74 |
| Net Changein Cash | 195.14 | 0.64 | 94.01 | 84.23 |
| Cash Interest Paid | 587.47 | 384.10 | 351.07 | 394.31 |
| Cash Taxes Paid | 242.01 | 159.07 | 103.93 | 53.61 |
*All figures in crores except per share values
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