Brigade Enterprises Cash Flow Annual

Trade
BSE: 532929 | NSE: BRIGADE | ISIN: INE791I01019 | Sector: Construction Services
995.10 +7.95 (0.81%)Updated : 12 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 277.99-15.04-125.10161.35
Depreciation/ Depletion 314.58350.54236.93192.04
Non- Cash Items 295.53396.08363.30339.99
Changesin Working Capital 78.37300.50327.75-228.49
Cashfrom Operating Activities 966.471,032.08802.88464.89
Capital Expenditures -323.53-208.47-495.36-741.45
Other Investing Cash Flow Items Total 52.93-762.97-253.0324.87
Cashfrom Investing Activities -270.60-971.44-748.39-716.58
Financing Cash Flow Items -384.10-351.38-394.41-384.06
Total Cash Dividends Paid -34.56-27.55--57.47
Issuance( Retirement)of Stock Net 7.82503.1488.2630.11
Issuance( Retirement)of Debt Net -284.39-90.84335.89732.40
Cashfrom Financing Activities -695.2333.3729.74320.98
Net Changein Cash 0.6494.0184.2369.29
Cash Interest Paid 384.10351.07394.31385.92
Cash Taxes Paid 159.07103.9353.6164.20
*All figures in crores except per share values
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