Bright Outdoor Media Limited (BOM:543831)
India · Delayed Price · Currency is INR 362.95
+5.90 (1.65%)
At close: Jul 31, 2026
Bright Outdoor Media Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 240.47 | 190.75 | 160.38 | 71.04 | 25.94 |
Depreciation & Amortization | 26.02 | 19.62 | 11.47 | 1.16 | 1.81 |
Other Amortization | - | 0.3 | - | - | - |
Other Operating Activities | -40.71 | -26.58 | -3.84 | 21.23 | 25.84 |
Change in Accounts Receivable | -185.63 | 24.85 | -168.81 | -93.3 | 52.43 |
Change in Inventory | 10.96 | -97.18 | -43.68 | 23.1 | -33.33 |
Change in Accounts Payable | 71.38 | -13.88 | 37.38 | 34.38 | -3.95 |
Change in Other Net Operating Assets | -86.38 | -47.36 | -173.51 | -181.13 | -2.96 |
Operating Cash Flow | 36.1 | 50.52 | -180.6 | -123.51 | 65.77 |
Operating Cash Flow Growth | -28.55% | - | - | - | -19.21% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -5.53 | -62.21 | -127.58 | -0.29 | -0.31 |
Investment in Securities | -38.21 | -154.7 | 194.22 | -193.09 | -3.93 |
Other Investing Activities | 33.03 | 20.28 | 10.66 | 7.75 | 6.59 |
Investing Cash Flow | -10.72 | -196.63 | 77.3 | -185.63 | 2.35 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 89.29 | - |
Total Debt Issued | - | - | - | 89.29 | - |
Short-Term Debt Repaid | - | -129.04 | -194.69 | - | -38.29 |
Total Debt Repaid | - | -129.04 | -194.69 | - | -38.29 |
Net Debt Issued (Repaid) | - | -129.04 | -194.69 | 89.29 | -38.29 |
Issuance of Common Stock | - | - | 311.24 | 554.8 | - |
Common Dividends Paid | -10.91 | -7.27 | - | - | - |
Other Financing Activities | -2.8 | -2 | -5.82 | -28.85 | -31.91 |
Financing Cash Flow | -13.72 | -138.31 | 110.73 | 615.24 | -70.2 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - |
Net Cash Flow | 11.66 | -284.42 | 7.42 | 306.1 | -2.08 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 30.57 | -11.7 | -308.19 | -123.8 | 65.46 |
Free Cash Flow Growth | - | - | - | - | -18.88% |
Free Cash Flow Margin | 2.00% | -0.92% | -28.84% | -13.48% | 12.91% |
Free Cash Flow Per Share | 1.56 | -0.54 | -14.66 | -8.06 | 6.61 |
Levered Free Cash Flow | 14.67 | -25.14 | -234.64 | 2.82 | 80.15 |
Unlevered Free Cash Flow | 16.42 | -23.89 | -231 | 20.86 | 99.24 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2.8 | 2 | 5.82 | 28.85 | 30.54 |
Cash Income Tax Paid | 84.85 | 69.38 | 54.08 | 25 | 9.77 |
Change in Working Capital | -189.67 | -133.58 | -348.62 | -216.94 | 12.19 |