Bright Outdoor Media Limited (BOM:543831)
India · Delayed Price · Currency is INR 418.00
+18.00 (4.50%)
At close: Jan 22, 2026
Bright Outdoor Media Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Net Income | 200.1 | 190.75 | 160.38 | 71.04 | 25.94 | 10.82 | Upgrade |
Depreciation & Amortization | 24.08 | 19.62 | 11.47 | 1.16 | 1.81 | 1.97 | Upgrade |
Other Amortization | 0.3 | 0.3 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 4.9 | Upgrade |
Other Operating Activities | -31.9 | -26.58 | -3.84 | 21.23 | 25.84 | 39.23 | Upgrade |
Change in Accounts Receivable | -22.7 | 24.85 | -168.81 | -93.3 | 52.43 | 43.07 | Upgrade |
Change in Inventory | -42.94 | -97.18 | -43.68 | 23.1 | -33.33 | -30.36 | Upgrade |
Change in Accounts Payable | 6.49 | -13.88 | 37.38 | 34.38 | -3.95 | -4.73 | Upgrade |
Change in Other Net Operating Assets | -10.47 | -47.36 | -173.51 | -181.13 | -2.96 | 16.5 | Upgrade |
Operating Cash Flow | 122.97 | 50.52 | -180.6 | -123.51 | 65.77 | 81.41 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -19.21% | 934.80% | Upgrade |
Capital Expenditures | -12.71 | -62.21 | -127.58 | -0.29 | -0.31 | -0.71 | Upgrade |
Investment in Securities | -86.68 | -154.7 | 194.22 | -193.09 | -3.93 | 0.51 | Upgrade |
Other Investing Activities | 24.23 | 20.28 | 10.66 | 7.75 | 6.59 | -6.68 | Upgrade |
Investing Cash Flow | -75.16 | -196.63 | 77.3 | -185.63 | 2.35 | -6.88 | Upgrade |
Short-Term Debt Issued | - | - | - | 89.29 | - | - | Upgrade |
Total Debt Issued | - | - | - | 89.29 | - | - | Upgrade |
Short-Term Debt Repaid | - | -129.04 | -194.69 | - | -38.29 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -36.62 | Upgrade |
Total Debt Repaid | -32.91 | -129.04 | -194.69 | - | -38.29 | -36.62 | Upgrade |
Net Debt Issued (Repaid) | -32.91 | -129.04 | -194.69 | 89.29 | -38.29 | -36.62 | Upgrade |
Issuance of Common Stock | - | - | 311.24 | 554.8 | - | - | Upgrade |
Common Dividends Paid | -10.91 | -7.27 | - | - | - | - | Upgrade |
Other Financing Activities | -2.12 | -2 | -5.82 | -28.85 | -31.91 | -39.84 | Upgrade |
Financing Cash Flow | -45.95 | -138.31 | 110.73 | 615.24 | -70.2 | -76.46 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | -0 | Upgrade |
Net Cash Flow | 1.86 | -284.42 | 7.42 | 306.1 | -2.08 | -1.93 | Upgrade |
Free Cash Flow | 110.26 | -11.7 | -308.19 | -123.8 | 65.46 | 80.7 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -18.88% | 1425.83% | Upgrade |
Free Cash Flow Margin | 8.33% | -0.92% | -28.84% | -13.48% | 12.91% | 32.53% | Upgrade |
Free Cash Flow Per Share | - | -0.54 | -14.66 | -8.06 | 6.61 | 5.31 | Upgrade |
Cash Interest Paid | 2.13 | 2 | 5.82 | 28.85 | 30.54 | 39.84 | Upgrade |
Cash Income Tax Paid | 75.1 | 69.38 | 54.08 | 25 | 9.77 | 3.56 | Upgrade |
Levered Free Cash Flow | 91.57 | -25.14 | -234.64 | 2.82 | 80.15 | 29.3 | Upgrade |
Unlevered Free Cash Flow | 92.9 | -23.89 | -231 | 20.86 | 99.24 | 53.42 | Upgrade |
Change in Working Capital | -69.62 | -133.58 | -348.62 | -216.94 | 12.19 | 24.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.