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BRIGADE — Brigade Enterprises Cashflow Statement

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Annual cashflow statement for Brigade Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4,2741,614-1,251-1502,780
Depreciation
Non-Cash Items2,4783,4003,6333,9612,955
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-3,480-2,2853,2783,005784
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities4,6724,6498,02910,3219,665
Capital Expenditures-6,285-7,415-4,954-2,085-3,235
Purchase of Fixed Assets
Other Investing Cash Flow Items1,766249-2,530-7,630529
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-4,520-7,166-7,484-9,714-2,706
Financing Cash Flow Items-3,155-3,841-3,944-3,514-3,841
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities4483,210297334-6,952
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6006938429406.4