Brigade Enterprises Ltd
NSE:BRIGADE

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Brigade Enterprises Ltd
NSE:BRIGADE
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Price: 1 194.4 INR 1.26% Market Closed
Market Cap: 291.7B INR
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Cash Flow Statement

Cash Flow Statement
Brigade Enterprises Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
1 614
(1 027)
(1 251)
(978)
(150)
2 459
2 780
3 252
5 687
Depreciation & Amortization
1 920
2 181
2 369
2 979
3 505
3 309
3 146
3 053
3 021
Other Non-Cash Items
3 400
3 399
3 633
4 031
3 961
3 360
2 955
3 251
3 846
Cash Taxes Paid
642
(24)
536
681
1 039
1 405
1 591
2 107
2 420
Cash Interest Paid
3 859
3 967
3 943
3 914
3 511
3 342
3 841
5 567
5 875
Change in Working Capital
(2 285)
318
3 278
4 470
3 005
3 668
784
(5 100)
(9 214)
Cash from Operating Activities
4 649
N/A
4 872
+5%
8 029
+65%
10 500
+31%
10 321
-2%
12 796
+24%
9 665
-24%
4 457
-54%
3 340
-25%
Investing Cash Flow
Capital Expenditures
(7 415)
(5 928)
(4 954)
(3 548)
(2 085)
(2 526)
(3 235)
(3 129)
(2 686)
Other Items
249
(733)
(2 530)
(6 527)
(7 630)
(5 338)
529
4 697
(1 109)
Cash from Investing Activities
(7 166)
N/A
(6 661)
+7%
(7 484)
-12%
(10 075)
-35%
(9 714)
+4%
(7 863)
+19%
(2 706)
+66%
1 568
N/A
(3 795)
N/A
Financing Cash Flow
Net Issuance of Common Stock
301
273
883
5 578
5 031
118
78
47
82
Net Issuance of Debt
7 324
6 446
3 359
2 370
(908)
(4 671)
(2 844)
998
8 660
Cash Paid for Dividends
(575)
(247)
0
(276)
(276)
(346)
(346)
(461)
(462)
Other
(3 841)
(3 968)
(3 944)
(3 914)
(3 514)
(3 345)
(3 841)
(5 567)
(5 875)
Cash from Financing Activities
3 210
N/A
2 506
-22%
297
-88%
3 756
+1 165%
334
-91%
(8 242)
N/A
(6 952)
+16%
(4 983)
+28%
2 406
N/A
Change in Cash
Net Change in Cash
693
N/A
717
+3%
842
+17%
4 181
+397%
941
-77%
(3 309)
N/A
6
N/A
1 042
+16 175%
1 951
+87%
Free Cash Flow
Free Cash Flow
(2 766)
N/A
(1 056)
+62%
3 075
N/A
6 952
+126%
8 236
+18%
10 270
+25%
6 429
-37%
1 328
-79%
654
-51%

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