Brigade Enterprises Ltd
NSE:BRIGADE
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| 52 Week Range |
844.75
1 431.15
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Brigade Enterprises Ltd
Cash Flow Statement
Cash Flow Statement
Brigade Enterprises Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1 614
|
(1 027)
|
(1 251)
|
(978)
|
(150)
|
2 459
|
2 780
|
3 252
|
5 687
|
6 331
|
|
| Depreciation & Amortization |
1 920
|
2 181
|
2 369
|
2 979
|
3 505
|
3 309
|
3 146
|
3 053
|
3 021
|
2 951
|
|
| Other Non-Cash Items |
3 400
|
3 399
|
3 633
|
4 031
|
3 961
|
3 360
|
2 955
|
3 251
|
3 846
|
4 059
|
|
| Cash Taxes Paid |
642
|
(24)
|
536
|
681
|
1 039
|
1 405
|
1 591
|
2 107
|
2 420
|
2 647
|
|
| Cash Interest Paid |
3 859
|
3 967
|
3 943
|
3 914
|
3 511
|
3 342
|
3 841
|
5 567
|
5 875
|
5 093
|
|
| Change in Working Capital |
(2 285)
|
318
|
3 278
|
4 470
|
3 005
|
3 668
|
784
|
(5 100)
|
(9 214)
|
(1 444)
|
|
| 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%
|
11 897
+256%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(7 415)
|
(5 928)
|
(4 954)
|
(3 548)
|
(2 085)
|
(2 526)
|
(3 235)
|
(3 129)
|
(2 686)
|
(4 367)
|
|
| Other Items |
249
|
(733)
|
(2 530)
|
(6 527)
|
(7 630)
|
(5 338)
|
529
|
4 697
|
(1 109)
|
(18 196)
|
|
| 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
|
(22 563)
-495%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
301
|
273
|
883
|
5 578
|
5 031
|
118
|
78
|
47
|
82
|
14 810
|
|
| Net Issuance of Debt |
7 324
|
6 446
|
3 359
|
2 370
|
(908)
|
(4 671)
|
(2 844)
|
998
|
8 660
|
4 277
|
|
| Cash Paid for Dividends |
(575)
|
(247)
|
0
|
(276)
|
(276)
|
(346)
|
(346)
|
(461)
|
(462)
|
(462)
|
|
| Other |
(3 841)
|
(3 968)
|
(3 944)
|
(3 914)
|
(3 514)
|
(3 345)
|
(3 841)
|
(5 567)
|
(5 875)
|
(5 093)
|
|
| 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
|
13 532
+462%
|
|
| 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%
|
2 866
+47%
|
|
| 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%
|
7 530
+1 051%
|
|
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