Bright Outdoor Media Cash Flow Annual

Trade
BSE: 543831 | NSE: - | ISIN: INE0OMI01019 | Sector: -
470.00 +20.00 (4.44%)Updated : 14 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 21.559.623.621.45
Depreciation/ Depletion 1.150.120.180.20
Non- Cash Items -0.482.112.534.40
Changesin Working Capital -40.27-24.190.242.09
Cashfrom Operating Activities -18.06-12.356.588.14
Capital Expenditures -12.76-0.03-0.03-0.07
Other Investing Cash Flow Items Total 20.49-18.530.27-0.62
Cashfrom Investing Activities 7.73-18.560.23-0.69
Financing Cash Flow Items -0.58-2.89-3.19-3.98
Issuance( Retirement)of Stock Net 31.1255.480.00-
Issuance( Retirement)of Debt Net -19.478.93-3.83-3.66
Cashfrom Financing Activities 11.0761.52-7.02-7.65
Net Changein Cash 0.7430.61-0.21-0.19
Cash Taxes Paid 5.412.500.980.36
Cash Interest Paid ---3.98
*All figures in crores except per share values
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