Gainers & Losers
Thu Apr 17 2025 10:24:08- Icici Bank share price
- ₹1,406.653.68%
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- ₹1,889.203.63%
- Sun Pharmaceutical Industr...
- ₹1,751.953.50%
- State Bank Of India share price
- ₹797.103.28%
- Bajaj Finserv share price
- ₹2,033.753.24%
Active Stocks
Thu Apr 17 2025 10:26:25- Wipro share price
- ₹236.90-4.28%
- Tata Steel share price
- ₹137.150.15%
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- ₹295.100.48%
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- ₹134.300.34%
- Bank Of Baroda share price
- ₹242.700.75%
Business News/Market/Market Stats/Bright Outdoor Media share price/ Bright Outdoor Media Cash Flow Annual
Bright Outdoor Media Cash Flow Annual
Trade480.00 +12.05 (2.58%)Updated : 17 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 21.55 | 9.62 | 3.62 | 1.45 |
| Depreciation/ Depletion | 1.15 | 0.12 | 0.18 | 0.20 |
| Non- Cash Items | -0.48 | 2.11 | 2.53 | 4.40 |
| Changesin Working Capital | -40.27 | -24.19 | 0.24 | 2.09 |
| Cashfrom Operating Activities | -18.06 | -12.35 | 6.58 | 8.14 |
| Capital Expenditures | -12.76 | -0.03 | -0.03 | -0.07 |
| Other Investing Cash Flow Items Total | 20.49 | -18.53 | 0.27 | -0.62 |
| Cashfrom Investing Activities | 7.73 | -18.56 | 0.23 | -0.69 |
| Financing Cash Flow Items | -0.58 | -2.89 | -3.19 | -3.98 |
| Issuance( Retirement)of Stock Net | 31.12 | 55.48 | 0.00 | - |
| Issuance( Retirement)of Debt Net | -19.47 | 8.93 | -3.83 | -3.66 |
| Cashfrom Financing Activities | 11.07 | 61.52 | -7.02 | -7.65 |
| Net Changein Cash | 0.74 | 30.61 | -0.21 | -0.19 |
| Cash Taxes Paid | 5.41 | 2.50 | 0.98 | 0.36 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
| Cash Interest Paid | - | - | - | 3.98 |
*All figures in crores except per share values
Bright Outdoor Media Quick Links
Bright Outdoor Media Dividend Bright Outdoor Media Bonus Bright Outdoor Media News Bright Outdoor Media AGM Bright Outdoor Media Rights Bright Outdoor Media Splits Bright Outdoor Media Board Meetings Bright Outdoor Media Key Metrics Bright Outdoor Media Shareholdings Bright Outdoor Media Profit Loss Bright Outdoor Media Balance Sheet Bright Outdoor Media Q1 Results Bright Outdoor Media Q2 Results Bright Outdoor Media Q3 Results Bright Outdoor Media Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,406.65+49.90(3.68%)
1,889.20+66.20(3.63%)
1,751.95+59.30(3.50%)
236.90-10.60 (-4.28%)
1,305.85-3.20 (-0.24%)