Gainers & Losers
Tue Mar 25 2025 10:29:41- Ultratech Cement share price
- ₹11,428.053.41%
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- ₹1,946.102.71%
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- ₹1,631.702.48%
- Axis Bank share price
- ₹1,119.601.97%
- Nestle India share price
- ₹2,221.401.68%
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Tue Mar 25 2025 10:29:05- Bharat Electronics share price
- ₹300.00-0.71%
- Indian Oil Corp share price
- ₹131.05-2.02%
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- ₹367.15-0.05%
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- ₹409.90-0.26%
- Tata Steel share price
- ₹156.70-1.04%
Business News/Market/Market Stats/Brigade Enterprises share price/ Brigade Enterprises Cash Flow Annual
Brigade Enterprises Cash Flow Annual
Trade973.25 -19.70 (-1.98%)Updated : 25 Mar 2025
| 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 | 384.62 | 295.53 | 396.08 | 363.30 |
| Changesin Working Capital | -921.41 | 78.37 | 300.50 | 327.75 |
| Cashfrom Operating Activities | 333.98 | 966.47 | 1,032.08 | 802.88 |
| Capital Expenditures | -268.55 | -323.53 | -208.47 | -495.36 |
| Other Investing Cash Flow Items Total | -110.91 | 52.93 | -762.97 | -253.03 |
| Cashfrom Investing Activities | -379.46 | -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 | 866.04 | -284.39 | -90.84 | 335.89 |
| Cashfrom Financing Activities | 240.62 | -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 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
Brigade Enterprises Quick Links
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
11,428.05+377.25(3.41%)
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