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Business News/Market/Market Stats/Bright Outdoor Media share price/ Bright Outdoor Media Cash Flow Annual
Bright Outdoor Media Cash Flow Annual
410.00 0.00 (0.00%)Updated : 12 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -12.90 | -19.47 | 8.93 | -3.83 |
| Net Changein Cash | -28.44 | 0.74 | 30.61 | -0.21 |
| Cash Taxes Paid | 6.94 | 5.41 | 2.50 | 0.98 |
| Net Income/ Starting Line | 25.18 | 21.55 | 9.62 | 3.62 |
| Total Cash Dividends Paid | -0.73 | - | - | - |
| Changesin Working Capital | -20.53 | -40.47 | -24.31 | 0.02 |
| Cashfrom Operating Activities | 5.05 | -18.06 | -12.35 | 6.58 |
| Cashfrom Financing Activities | -13.83 | 11.07 | 61.52 | -7.02 |
| Depreciation/ Depletion | 1.99 | 1.15 | 0.12 | 0.18 |
| Other Investing Cash Flow Items Total | -13.44 | 20.49 | -18.53 | 0.27 |
| Capital Expenditures | -6.22 | -12.76 | -0.03 | -0.03 |
| period Type | - | - | - | - |
| Non- Cash Items | -1.60 | -0.29 | 2.22 | 2.76 |
| Financing Cash Flow Items | -0.20 | -0.58 | -2.89 | -3.19 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -19.66 | 7.73 | -18.56 | 0.23 |
| Issuance( Retirement)of Stock Net | - | 31.12 | 55.48 | 0.00 |
*All figures in crores except per share values
Bright Outdoor Media Quick Links
Bright Outdoor Media Dividend Bright Outdoor Media Bonus Bright Outdoor Media News Bright Outdoor Media AGM Bright Outdoor Media Rights Bright Outdoor Media Splits Bright Outdoor Media Board Meetings Bright Outdoor Media Key Metrics Bright Outdoor Media Shareholdings Bright Outdoor Media Profit Loss Bright Outdoor Media Balance Sheet Bright Outdoor Media Q1 Results Bright Outdoor Media Q2 Results Bright Outdoor Media Q3 Results Bright Outdoor Media Q4 Results
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