Brightcom Group Limited (BOM: 532368)
India
· Delayed Price · Currency is INR 8.88
+0.42 (4.96%)
At close: Sep 9, 2024
Brightcom Group Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Net Income | 14,467 | 13,710 | 9,122 | 4,830 | 4,401 | 4,440 | Upgrade
|
| Depreciation & Amortization | 2,762 | 2,655 | 2,462 | 2,261 | 1,795 | 1,351 | Upgrade
|
| Other Amortization | - | - | 0.05 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 1.47 | Upgrade
|
| Provision & Write-off of Bad Debts | -6.86 | -0.31 | -15.36 | -3.47 | 256.39 | -32 | Upgrade
|
| Other Operating Activities | 198.2 | 755.45 | 1,052 | 83.38 | -254.41 | -39.47 | Upgrade
|
| Change in Accounts Receivable | -11,875 | -11,103 | -7,607 | -1,441 | -1,106 | -114.51 | Upgrade
|
| Change in Accounts Payable | 1,557 | 876.7 | 615.5 | 150.24 | 171.29 | 71.99 | Upgrade
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| Change in Other Net Operating Assets | 69.2 | 131.34 | -2,756 | -1,281 | -4,373 | -580.11 | Upgrade
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| Operating Cash Flow | 7,172 | 7,025 | 2,873 | 4,600 | 890.55 | 5,098 | Upgrade
|
| Operating Cash Flow Growth | 41.84% | 144.50% | -37.53% | 416.49% | -82.53% | 61.95% | Upgrade
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| Capital Expenditures | -3,317 | -1,473 | -1,084 | -1,797 | -1,399 | -1,582 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.04 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,984 | -1,185 | -973.84 | -1,466 | -1,319 | -1,368 | Upgrade
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| Investment in Securities | - | - | -111.77 | -1,045 | - | -1,189 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 266.83 | Upgrade
|
| Investing Cash Flow | -6,301 | -2,658 | -2,169 | -4,308 | -2,718 | -3,873 | Upgrade
|
| Issuance of Common Stock | 4.62 | 4.62 | 8,364 | 314 | - | - | Upgrade
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| Common Dividends Paid | -394.6 | -394.6 | - | - | - | - | Upgrade
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| Other Financing Activities | 934.95 | 2,690 | -2,883 | -530.42 | 1,991 | -1,093 | Upgrade
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| Financing Cash Flow | 544.97 | 2,300 | 5,480 | -216.42 | 1,991 | -1,093 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | 0 | 0 | Upgrade
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| Net Cash Flow | 1,416 | 6,667 | 6,185 | 75.2 | 163.64 | 132.29 | Upgrade
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| Free Cash Flow | 3,855 | 5,553 | 1,790 | 2,802 | -508.89 | 3,516 | Upgrade
|
| Free Cash Flow Growth | -20.38% | 210.22% | -36.13% | - | - | 97.36% | Upgrade
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| Free Cash Flow Margin | 4.98% | 7.51% | 3.57% | 9.81% | -1.89% | 13.63% | Upgrade
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| Free Cash Flow Per Share | 1.91 | 2.75 | 0.89 | 2.65 | -0.51 | 3.54 | Upgrade
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| Cash Income Tax Paid | 5,314 | 4,536 | 2,407 | 1,687 | 1,903 | 1,685 | Upgrade
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| Levered Free Cash Flow | -1,465 | 2,799 | -4,196 | 892.43 | 6,269 | 1,618 | Upgrade
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| Unlevered Free Cash Flow | -1,462 | 2,802 | -4,196 | 893.01 | 6,309 | 1,700 | Upgrade
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| Change in Net Working Capital | 10,422 | 9,114 | 12,480 | 2,100 | -3,424 | 602.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.