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Business News/Market/Market Stats/Bright Outdoor Media share price/ Bright Outdoor Media Cash Flow Annual
Bright Outdoor Media Cash Flow Annual
Trade455.00 -5.00 (-1.09%)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 | 21.55 | 9.62 | 3.62 | 1.45 |
| Depreciation/ Depletion | 1.15 | 0.12 | 0.18 | 0.20 |
| Non- Cash Items | -0.48 | 2.11 | 2.53 | 4.40 |
| Changesin Working Capital | -40.27 | -24.19 | 0.24 | 2.09 |
| Cashfrom Operating Activities | -18.06 | -12.35 | 6.58 | 8.14 |
| Capital Expenditures | -12.76 | -0.03 | -0.03 | -0.07 |
| Other Investing Cash Flow Items Total | 20.49 | -18.53 | 0.27 | -0.62 |
| Cashfrom Investing Activities | 7.73 | -18.56 | 0.23 | -0.69 |
| Financing Cash Flow Items | -0.58 | -2.89 | -3.19 | -3.98 |
| Issuance( Retirement)of Stock Net | 31.12 | 55.48 | 0.00 | - |
| Issuance( Retirement)of Debt Net | -19.47 | 8.93 | -3.83 | -3.66 |
| Cashfrom Financing Activities | 11.07 | 61.52 | -7.02 | -7.65 |
| Net Changein Cash | 0.74 | 30.61 | -0.21 | -0.19 |
| Cash Taxes Paid | 5.41 | 2.50 | 0.98 | 0.36 |
| Cash Interest Paid | - | - | - | 3.98 |
*All figures in crores except per share values
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