Brightcom Group Ltd
NSE:BCG

Watchlist Manager
Brightcom Group Ltd Logo
Brightcom Group Ltd
NSE:BCG
Watchlist
Price: 8.09 INR Market Closed
Market Cap: 16.3B INR
Have any thoughts about
Brightcom Group Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Brightcom Group Ltd

Rotate your device to view
Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
6 171
6 283
6 600
8 154
12 581
16 536
19 001
19 979
Depreciation & Amortization
1 795
2 031
2 261
2 372
2 462
2 568
2 655
2 762
Other Non-Cash Items
135
(86)
(3)
(21)
(15)
(14)
(0)
(7)
Cash Taxes Paid
1 903
2 096
1 687
2 022
2 407
2 960
4 536
5 314
Cash Interest Paid
0
0
0
0
0
0
0
0
Change in Working Capital
(7 211)
(6 494)
(4 258)
(7 825)
(12 155)
(14 034)
(14 631)
(15 563)
Cash from Operating Activities
891
N/A
1 734
+95%
4 600
+165%
2 680
-42%
2 873
+7%
5 056
+76%
7 025
+39%
7 172
+2%
Investing Cash Flow
Capital Expenditures
(2 718)
(2 772)
(3 263)
(3 456)
(2 057)
(386)
(2 658)
(6 301)
Other Items
0
(216)
(1 045)
(828)
(112)
(112)
0
0
Cash from Investing Activities
(2 718)
N/A
(2 988)
-10%
(4 308)
-44%
(4 285)
+1%
(2 169)
+49%
(497)
+77%
(2 658)
-434%
(6 301)
-137%
Financing Cash Flow
Net Issuance of Common Stock
0
63
63
651
961
0
1
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
(395)
0
Other
1 992
1 420
(279)
1 928
4 519
4 790
2 693
938
Cash from Financing Activities
1 992
N/A
1 483
-26%
(216)
N/A
2 579
N/A
5 480
+113%
5 101
-7%
2 300
-55%
545
-76%
Change in Cash
Net Change in Cash
164
N/A
228
+39%
75
-67%
974
+1 195%
6 185
+535%
9 659
+56%
6 667
-31%
1 416
-79%
Free Cash Flow
Free Cash Flow
(1 828)
N/A
(1 038)
+43%
1 336
N/A
(776)
N/A
816
N/A
4 670
+472%
4 368
-6%
871
-80%

See Also

Discover More