Bright Outdoor Media Limited (BOM:543831)
India
· Delayed Price · Currency is INR 477.60
-2.55 (-0.53%)
At close: Apr 25, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | 209.81 | 160.38 | 71.04 | 25.94 | 10.82 | 19.54 |
| Depreciation & Amortization | 18.87 | 11.24 | 1.16 | 1.81 | 1.97 | 2.39 |
| Other Amortization | 0.23 | 0.23 | - | - | - | 0.55 |
| Loss (Gain) From Sale of Investments | - | - | - | - | 4.9 | - |
| Other Operating Activities | -6.71 | -3.84 | 21.23 | 25.84 | 39.23 | 47.67 |
| Change in Accounts Receivable | -165.48 | -168.81 | -93.3 | 52.43 | 43.07 | 99.39 |
| Change in Inventory | -48.07 | -43.68 | 23.1 | -33.33 | -30.36 | -11.77 |
| Change in Accounts Payable | 23.08 | 37.38 | 34.38 | -3.95 | -4.73 | -73.91 |
| Change in Other Net Operating Assets | -81.82 | -173.51 | -181.13 | -2.96 | 16.5 | -75.99 |
| Operating Cash Flow | -50.1 | -180.6 | -123.51 | 65.77 | 81.41 | 7.87 |
| Operating Cash Flow Growth | - | - | - | -19.21% | 934.80% | - |
| Capital Expenditures | -172.78 | -127.58 | -0.29 | -0.31 | -0.71 | -2.58 |
| Investment in Securities | -103.22 | 194.22 | -193.09 | -3.93 | 0.51 | - |
| Other Investing Activities | 13.61 | 10.66 | 7.75 | 6.59 | -6.68 | 17.33 |
| Investing Cash Flow | -262.39 | 77.3 | -185.63 | 2.35 | -6.88 | 14.75 |
| Short-Term Debt Issued | - | - | 89.29 | - | - | - |
| Long-Term Debt Issued | - | - | - | - | - | 17.96 |
| Total Debt Issued | - | - | 89.29 | - | - | 17.96 |
| Short-Term Debt Repaid | - | -194.69 | - | -38.29 | - | - |
| Long-Term Debt Repaid | - | - | - | - | -36.62 | - |
| Total Debt Repaid | 19.06 | -194.69 | - | -38.29 | -36.62 | - |
| Net Debt Issued (Repaid) | 19.06 | -194.69 | 89.29 | -38.29 | -36.62 | 17.96 |
| Issuance of Common Stock | 311.24 | 311.24 | 554.8 | - | - | - |
| Other Financing Activities | -4.88 | -5.82 | -28.85 | -31.91 | -39.84 | -47.27 |
| Financing Cash Flow | 318.15 | 110.73 | 615.24 | -70.2 | -76.46 | -29.31 |
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | -0 | - |
| Net Cash Flow | 5.66 | 7.42 | 306.1 | -2.08 | -1.93 | -6.69 |
| Free Cash Flow | -222.88 | -308.19 | -123.8 | 65.46 | 80.7 | 5.29 |
| Free Cash Flow Growth | - | - | - | -18.88% | 1425.83% | - |
| Free Cash Flow Margin | -18.14% | -28.84% | -13.48% | 12.91% | 32.53% | 0.64% |
| Free Cash Flow Per Share | - | -21.99 | -12.09 | 9.91 | 7.97 | 0.52 |
| Cash Interest Paid | 4.88 | 5.82 | 28.85 | 30.54 | 39.84 | 47.27 |
| Cash Income Tax Paid | 69.56 | 54.08 | 25 | 9.77 | 3.56 | 8.23 |
| Levered Free Cash Flow | -217.24 | -234.64 | 2.82 | 80.15 | 29.3 | - |
| Unlevered Free Cash Flow | -214.19 | -231 | 20.86 | 99.24 | 53.42 | - |
| Change in Net Working Capital | 236.96 | 250.56 | 57.29 | -56.46 | -19.11 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.