Brightcom Group Cash Flow Annual

Trade
BSE: 532368 | NSE: BCG | ISIN: INE425B01027 | Sector: Business Services
10.53 -0.55 (-4.96%)Updated : 18 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 1,900.121,258.10660.01617.14
Depreciation/ Depletion 265.55246.24226.09179.53
Non- Cash Items -0.03-1.54-0.3513.46
Changesin Working Capital -1,463.09-1,215.46-425.79-721.08
Cashfrom Operating Activities 702.55287.34459.9689.06
Capital Expenditures -265.79-205.74-326.31-271.84
Other Investing Cash Flow Items Total 0.00-11.18-104.49-
Cashfrom Investing Activities -265.79-216.91-430.80-271.84
Financing Cash Flow Items 269.32451.90-27.92199.15
Total Cash Dividends Paid -39.46---
Issuance( Retirement)of Stock Net 0.1296.146.28-
Cashfrom Financing Activities 229.98548.04-21.64199.15
Net Changein Cash 666.74618.477.5216.36
Cash Taxes Paid 453.58240.72168.66190.30
*All figures in crores except per share values
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