Brigade Enterprises Limited (NSE: BRIGADE)
India
· Delayed Price · Currency is INR 1,264.80
+6.40 (0.51%)
Dec 24, 2024, 3:30 PM IST
Brigade Enterprises 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 4,823 | 4,516 | 2,914 | 827.7 | -463.2 | 1,306 | Upgrade
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| Depreciation & Amortization | 2,938 | 3,008 | 3,134 | 3,485 | 2,342 | 1,893 | Upgrade
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| Other Amortization | 12.8 | 12.8 | 11.9 | 20.2 | 26.9 | 27.7 | Upgrade
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| Loss (Gain) From Sale of Assets | 19.7 | 19.5 | -8.3 | -0.3 | -149.6 | -0.6 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -170 | - | 185 | 205 | Upgrade
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| Loss (Gain) From Sale of Investments | -96.3 | -37.4 | -369.4 | -135.4 | 390.5 | -6.3 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -41 | -27 | -25.7 | -16 | Upgrade
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| Stock-Based Compensation | 99.1 | 114.3 | 61 | 22.6 | 20.3 | 20.1 | Upgrade
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| Provision & Write-off of Bad Debts | 42.1 | 34.9 | 31.6 | 28.9 | 34.5 | 21.7 | Upgrade
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| Other Operating Activities | 2,854 | 2,463 | 1,723 | 2,055 | 1,854 | 2,841 | Upgrade
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| Change in Accounts Receivable | -773.8 | -415.3 | 567.1 | 214.2 | -921 | -99.1 | Upgrade
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| Change in Inventory | -8,223 | -8,163 | -11,048 | -4,114 | -7,043 | -3,826 | Upgrade
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| Change in Accounts Payable | 1,357 | 255.1 | 843.7 | 724.3 | 763.2 | -1,075 | Upgrade
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| Change in Other Net Operating Assets | 8,843 | 1,529 | 12,011 | 7,220 | 11,015 | 3,357 | Upgrade
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| Operating Cash Flow | 11,897 | 3,340 | 9,665 | 10,321 | 8,029 | 4,649 | Upgrade
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| Operating Cash Flow Growth | 166.91% | -65.44% | -6.36% | 28.55% | 72.70% | -0.50% | Upgrade
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| Capital Expenditures | -4,367 | -2,686 | -3,227 | -2,085 | -4,954 | -7,415 | Upgrade
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| Sale of Property, Plant & Equipment | 1.7 | 6 | 570.6 | 0.5 | 283.9 | 87 | Upgrade
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| Cash Acquisitions | -27.8 | - | -346 | - | - | - | Upgrade
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| Investment in Securities | -19,301 | -2,105 | -157.7 | -7,841 | -2,901 | 6.9 | Upgrade
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| Other Investing Activities | 1,131 | 989.8 | 454.1 | 210.5 | 87.2 | 154.8 | Upgrade
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| Investing Cash Flow | -22,563 | -3,795 | -2,706 | -9,714 | -7,484 | -7,166 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 400 | - | Upgrade
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| Long-Term Debt Issued | - | 21,507 | 3,965 | 14,806 | 18,124 | 12,975 | Upgrade
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| Total Debt Issued | 16,404 | 21,507 | 3,965 | 14,806 | 18,524 | 12,975 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -81.8 | Upgrade
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| Long-Term Debt Repaid | - | -12,847 | -6,809 | -15,639 | -15,166 | -5,569 | Upgrade
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| Total Debt Repaid | -12,127 | -12,847 | -6,809 | -15,639 | -15,166 | -5,651 | Upgrade
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| Net Debt Issued (Repaid) | 4,277 | 8,660 | -2,844 | -832.5 | 3,359 | 7,324 | Upgrade
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| Issuance of Common Stock | 14,810 | 82.1 | 78.2 | 5,151 | 882.6 | 13.6 | Upgrade
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| Common Dividends Paid | -462 | -461.6 | -345.6 | -275.5 | - | -476.8 | Upgrade
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| Other Financing Activities | -5,093 | -5,875 | -3,841 | -3,709 | -3,944 | -3,651 | Upgrade
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| Financing Cash Flow | 13,532 | 2,406 | -6,952 | 333.7 | 297.4 | 3,210 | Upgrade
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| Net Cash Flow | 2,866 | 1,951 | 6.4 | 940.1 | 842.3 | 692.9 | Upgrade
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| Free Cash Flow | 7,530 | 654.3 | 6,438 | 8,236 | 3,075 | -2,766 | Upgrade
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| Free Cash Flow Growth | 466.78% | -89.84% | -21.84% | 167.82% | - | - | Upgrade
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| Free Cash Flow Margin | 14.98% | 1.34% | 18.69% | 27.46% | 15.77% | -10.51% | Upgrade
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| Free Cash Flow Per Share | 31.80 | 2.83 | 27.86 | 36.43 | 14.87 | -13.43 | Upgrade
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| Cash Interest Paid | 5,093 | 5,875 | 3,841 | 3,587 | 3,943 | 3,859 | Upgrade
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| Cash Income Tax Paid | 2,647 | 2,420 | 1,591 | 1,039 | 536.1 | 642 | Upgrade
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| Levered Free Cash Flow | 14,036 | 538.13 | 2,897 | 8,130 | -322.13 | -3,865 | Upgrade
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| Unlevered Free Cash Flow | 17,349 | 3,498 | 5,504 | 10,821 | 1,788 | -1,877 | Upgrade
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| Change in Net Working Capital | -12,494 | 2,549 | -2,104 | -6,759 | -2,878 | -648.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.