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    BRIGADE — Brigade Enterprises Cashflow Statement

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    FinancialsAdventurousMid CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Brigade Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,614-1,251-1502,7805,687
    Depreciation
    Non-Cash Items3,4003,6333,9612,9553,846
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2,2853,2783,005784-9,214
    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 Activities4,6498,02910,3219,6653,340
    Capital Expenditures-7,415-4,954-2,085-3,235-2,686
    Purchase of Fixed Assets
    Other Investing Cash Flow Items249-2,530-7,630529-1,109
    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-7,166-7,484-9,714-2,706-3,795
    Financing Cash Flow Items-3,841-3,944-3,514-3,841-5,875
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3,210297334-6,9522,406
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash6938429406.41,951