Brightcom Group Cash Flow Annual

Trade
BSE: 532368 | NSE: BCG | ISIN: INE425B01027 | Sector: Business Services
10.28 0.00 (0.00%)Updated : 30 Dec 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 954.331,900.121,258.10660.01
Depreciation/ Depletion 284.68265.55246.24226.09
Non- Cash Items 24.04-0.03-1.54-0.35
Changesin Working Capital -1,129.30-1,463.09-1,215.46-425.79
Cashfrom Operating Activities 133.74702.55287.34459.96
Capital Expenditures -410.32-265.79-205.74-326.31
Other Investing Cash Flow Items Total 0.000.00-11.18-104.49
Cashfrom Investing Activities -410.32-265.79-216.91-430.80
Financing Cash Flow Items 73.27269.32451.90-27.92
Total Cash Dividends Paid -0.07-39.46--
Issuance( Retirement)of Stock Net 0.000.1296.146.28
Cashfrom Financing Activities 73.20229.98548.04-21.64
Net Changein Cash -203.38666.74618.477.52
Cash Taxes Paid 280.88453.58240.72168.66
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,368.50+68.45(5.27%)
142.05+3.35(2.42%)
1,549.40-29.90 (-1.89%)
12,108.25-127.95 (-1.05%)