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Brightcom Group Cash Flow Annual
9.32 -0.26 (-2.71%)Updated : 13 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Changein Cash | -54.95 | -203.38 | 666.74 | 618.47 |
| Cash Taxes Paid | 274.23 | 280.88 | 453.58 | 240.72 |
| Net Income/ Starting Line | 1,014.70 | 954.33 | 1,900.12 | 1,258.10 |
| Changesin Working Capital | -1,164.01 | -1,129.30 | -1,463.09 | -1,215.46 |
| Cashfrom Operating Activities | 174.57 | 133.74 | 702.55 | 287.34 |
| Cashfrom Financing Activities | 149.40 | 73.20 | 229.98 | 548.04 |
| Depreciation/ Depletion | 306.88 | 284.68 | 265.55 | 246.24 |
| Capital Expenditures | -378.92 | -410.32 | -265.79 | -205.74 |
| period Type | - | - | - | - |
| Non- Cash Items | 17.01 | 24.04 | -0.03 | -1.54 |
| Financing Cash Flow Items | 149.40 | 73.27 | 269.32 | 451.90 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -378.92 | -410.32 | -265.79 | -216.91 |
| Total Cash Dividends Paid | - | -0.07 | -39.46 | - |
| Issuance( Retirement)of Stock Net | - | 0.00 | 0.12 | 96.14 |
| Other Investing Cash Flow Items Total | - | 0.00 | 0.00 | -11.18 |
*All figures in crores except per share values
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