Brightcom Group Cash Flow Annual

BSE: 532368 | NSE: BCG | ISIN: INE425B01027 | Sector: Business Services

8.98 -0.07 (-0.77%)Updated : 12 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Net Changein Cash	262.11	-54.95	-203.38	666.74
Cash Taxes Paid	481.21	274.23	280.88	453.58
Net Income/ Starting Line	1,432.11	1,014.70	954.33	1,900.12
Changesin Working Capital	-1,681.99	-1,164.01	-1,129.30	-1,463.09
Cashfrom Operating Activities	102.65	174.57	133.74	702.55
Cashfrom Financing Activities	735.56	149.40	73.20	229.98
Issuance( Retirement)of Stock Net	0.00	-	0.00	0.12
Depreciation/ Depletion	320.08	306.88	284.68	265.55
Capital Expenditures	-576.10	-378.92	-410.32	-265.79
period Type	-	-	-	-
Non- Cash Items	32.44	17.01	24.04	-0.03
Financing Cash Flow Items	735.56	149.40	73.27	269.32
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-576.10	-378.92	-410.32	-265.79
Total Cash Dividends Paid	-	-	-0.07	-39.46
Other Investing Cash Flow Items Total	-	-	0.00	0.00

*All figures in crores except per share values

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