Brightcom Group Ltd (BRIH)

BSE
Currency in INR
10.28
0.00(0.00%)
Closed

BRIH Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa890.554,599.612,873.47,025.51,337.44
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-82.53%+416.49%-37.53%+144.5%-80.96%
aa.aaaa.aaaa.aaaa.aaaa.aa4,401.054,830.089,122.0113,709.946,875.25
aa.aaaa.aaaa.aaaa.aaaa.aa1,795.32,260.922,462.372,655.492,846.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.9779.921,026.43755.1499.61
aa.aaaa.aaaa.aaaa.aaaa.aa-5,307.77-2,571.31-9,737.41-10,095.07-8,484.22
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,718.38-4,308-2,169.13-2,657.92-4,103.24
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+29.82%-58.48%+49.65%-22.53%-54.38%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,399.44-1,797.41-1,083.51-1,472.96-2,078.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,318.94-2,510.59-1,085.61-1,184.95-2,024.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,991.47-216.425,480.412,299.83732.01
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa163.6475.26,184.686,667.41-2,033.8
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,025.791,189.431,264.647,443.9114,112.02
aa.aaaa.aaaa.aaaa.aaaa.aa1,189.431,264.627,449.3214,111.3212,078.22
aa.aaaa.aaaa.aaaa.aaaa.aa6,269.25892.43-4,196.132,795.99-3,602.99
aa.aaaa.aaaa.aaaa.aaaa.aa+287.42%-85.76%-570.19%+166.63%-228.86%
aa.aaaa.aaaa.aaaa.aaaa.aa-123.80%31.87%0.42%14.78%-9.94%
* In Millions of INR (except for per share items)