BCG — Brightcom Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹27.29bn
- IN₹15.75bn
- IN₹51.47bn
- 74
- 99
- 65
- 95
Annual cashflow statement for Brightcom, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,600 | 12,581 | 19,001 | 9,543 | 10,147 |
| Depreciation | |||||
| Non-Cash Items | -3.46 | -15.4 | -0.306 | 240 | 170 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,258 | -12,155 | -14,631 | -11,293 | -11,640 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,600 | 2,873 | 7,025 | 1,337 | 1,746 |
| Capital Expenditures | -3,263 | -2,057 | -2,658 | -4,103 | -3,789 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,045 | -112 | 0 | 0 | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | -4,308 | -2,169 | -2,658 | -4,103 | -3,789 |
| Financing Cash Flow Items | -279 | 4,519 | 2,693 | 733 | 1,494 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -216 | 5,480 | 2,300 | 732 | 1,494 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 75.2 | 6,185 | 6,667 | -2,034 | -549 |