543831 — Bright Outdoor Media Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.69bn
- IN₹6.68bn
- IN₹915.04m
- 36
- 13
- 62
- 26
Annual cashflow statement for Bright Outdoor Media, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 22.5 | 14.5 | 36.2 | 96.2 |
| Depreciation | ||||
| Non-Cash Items | 45.9 | 44 | 25.3 | 21.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -60.5 | 20.9 | 2.42 | -242 |
| 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 Activities | 10 | 81.4 | 65.8 | -124 |
| Capital Expenditures | -2.48 | -0.707 | -0.312 | -0.29 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 17.2 | -6.17 | 2.66 | -185 |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 14.7 | -6.88 | 2.35 | -186 |
| Financing Cash Flow Items | -47.3 | -39.8 | -31.9 | -28.9 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -30 | -76.5 | -70.2 | 615 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -5.25 | -1.93 | -2.08 | 306 |