Brightcom Group Limited (NSE:BCG)
India · Delayed Price · Currency is INR 9.47
+0.07 (0.74%)
Jul 27, 2026, 3:29 PM IST
Brightcom Group 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 | 9,623 | 7,100 | 6,875 | 13,710 | 9,122 |
Depreciation & Amortization | 3,201 | 3,069 | 2,847 | 2,655 | 2,462 |
Provision & Write-off of Bad Debts | 303.23 | 170.12 | 240.44 | -0.31 | 4.51 |
Other Operating Activities | -114.27 | 304.28 | -140.83 | 755.45 | 1,022 |
Change in Accounts Receivable | -12,896 | -2,836 | -6,922 | -11,103 | -7,627 |
Change in Accounts Payable | 1,847 | 529.85 | 401.49 | 876.7 | 615.5 |
Change in Other Net Operating Assets | -936.63 | -6,592 | -1,964 | 131.34 | -2,726 |
Operating Cash Flow | 1,026 | 1,746 | 1,337 | 7,025 | 2,873 |
Operating Cash Flow Growth | -41.20% | 30.52% | -80.96% | 144.50% | -37.53% |
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 | -2,849 | -1,818 | -2,078 | -1,473 | -1,084 |
Sale (Purchase) of Intangibles | -2,912 | -1,971 | -2,025 | -1,185 | -973.84 |
Investment in Securities | - | - | - | - | -111.77 |
Other Investing Activities | - | - | - | 0 | - |
Investing Cash Flow | -5,761 | -3,789 | -4,103 | -2,658 | -2,169 |
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 |
Long-Term Debt Repaid | - | -29.27 | - | - | - |
Net Debt Issued (Repaid) | - | -29.27 | - | - | - |
Issuance of Common Stock | - | - | - | 4.62 | 8,364 |
Common Dividends Paid | - | - | -0.66 | -394.6 | - |
Other Financing Activities | 7,356 | 1,523 | 732.67 | 2,690 | -2,883 |
Financing Cash Flow | 7,356 | 1,494 | 732.01 | 2,300 | 5,480 |
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 | 2,621 | -549.5 | -2,034 | 6,667 | 6,185 |
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 | -1,823 | -72.18 | -740.91 | 5,553 | 1,790 |
Free Cash Flow Growth | - | - | - | 210.22% | -36.13% |
Free Cash Flow Margin | -2.63% | -0.14% | -1.59% | 7.51% | 3.57% |
Free Cash Flow Per Share | -0.90 | -0.04 | -0.37 | 2.75 | 0.89 |
Levered Free Cash Flow | -5,291 | -2,740 | -3,603 | 2,796 | -4,196 |
Unlevered Free Cash Flow | -5,291 | -2,740 | -3,601 | 2,796 | -4,196 |
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 Income Tax Paid | 4,812 | 2,742 | 2,809 | 4,536 | 2,437 |
Change in Working Capital | -11,987 | -8,898 | -8,484 | -10,095 | -9,737 |