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Bright Outdoor Media Cash Flow Annual
BSE: 543831 | NSE: - | ISIN: INE0OMI01019 | Sector: Advertising352.00 -8.00 (-2.22%)Updated : 10 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.00 | -12.90 | -19.47 | 8.93 |
| Net Changein Cash | 1.17 | -28.44 | 0.74 | 30.61 |
| Cash Taxes Paid | 8.49 | 6.94 | 5.41 | 2.50 |
| Net Income/ Starting Line | 32.35 | 25.18 | 21.55 | 9.62 |
| Total Cash Dividends Paid | -1.09 | -0.73 | - | - |
| Changesin Working Capital | -28.11 | -20.53 | -40.47 | -24.31 |
| Cashfrom Operating Activities | 3.61 | 5.05 | -18.06 | -12.35 |
| Cashfrom Financing Activities | -1.37 | -13.83 | 11.07 | 61.52 |
| Depreciation/ Depletion | 2.60 | 1.99 | 1.15 | 0.12 |
| Other Investing Cash Flow Items Total | -0.52 | -13.44 | 20.49 | -18.53 |
| Capital Expenditures | -0.55 | -6.22 | -12.76 | -0.03 |
| period Type | - | - | - | - |
| Non- Cash Items | -3.22 | -1.60 | -0.29 | 2.22 |
| Financing Cash Flow Items | -0.28 | -0.20 | -0.58 | -2.89 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1.07 | -19.66 | 7.73 | -18.56 |
| Issuance( Retirement)of Stock Net | - | - | 31.12 | 55.48 |
*All figures in crores except per share values
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