Bright Outdoor Media Cash Flow Annual

Trade
BSE: 543831 | NSE: - | ISIN: INE0OMI01019 | Sector: -
541.00 +40.90 (8.18%)Updated : 21 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 9.623.621.452.25
Depreciation/ Depletion 0.120.180.200.21
Non- Cash Items 2.112.534.404.59
Changesin Working Capital -24.190.242.09-6.05
Cashfrom Operating Activities -12.356.588.141.00
Capital Expenditures -0.03-0.03-0.07-0.25
Other Investing Cash Flow Items Total -18.530.27-0.621.72
Cashfrom Investing Activities -18.560.23-0.691.47
Financing Cash Flow Items -2.89-3.19-3.98-4.73
Issuance( Retirement)of Stock Net 55.480.00--
Issuance( Retirement)of Debt Net 8.93-3.83-3.661.73
Cashfrom Financing Activities 61.52-7.02-7.65-3.00
Net Changein Cash 30.61-0.21-0.19-0.53
Cash Taxes Paid 2.500.980.360.66
Cash Interest Paid --3.984.73
*All figures in crores except per share values
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