Brightcom Group Cash Flow Annual

Trade
BSE: 532368 | NSE: BCG | ISIN: INE425B01027 | Sector: Business Services
8.11 +0.38 (4.92%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 954.331,900.121,258.10660.01
Depreciation/ Depletion 284.68265.55246.24226.09
Non- Cash Items 24.20-0.03-1.54-0.35
Changesin Working Capital -1,129.53-1,463.09-1,215.46-425.79
Cashfrom Operating Activities 133.68702.55287.34459.96
Capital Expenditures -410.32-265.79-205.74-326.31
Cashfrom Investing Activities -410.32-265.79-216.91-430.80
Financing Cash Flow Items 73.27269.32451.90-27.92
Cashfrom Financing Activities 73.27229.98548.04-21.64
Net Changein Cash -203.38666.74618.477.52
Cash Taxes Paid 280.88453.58240.72168.66
Other Investing Cash Flow Items Total -0.00-11.18-104.49
Total Cash Dividends Paid --39.46--
Issuance( Retirement)of Stock Net -0.1296.146.28
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,753.25+148.70(4.13%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)
HomeMarketsPremiumInstant LoanMint Shorts