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Brightcom Group Ltd Cash Flow Statement

10.25
(4.38%)
Dec 30, 2024|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Brightcom Group FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

12.18

-1.13

-3.61

-3.23

Depreciation

-0.23

-0.87

-1.07

-1.42

Tax paid

-3.95

-0.29

0.67

0.42

Working capital

-2.88

-25.02

-4.44

-10.18

Other operating items

Operating

5.11

-27.32

-8.45

-14.41

Capital expenditure

0.01

0.02

0.18

0.38

Free cash flow

5.13

-27.3

-8.27

-14.03

Equity raised

998.37

974.73

980.7

991.44

Investing

0

-0.13

0.04

-2.2

Financing

160.23

161.27

190.53

196.64

Dividends paid

0

0

0

0

Net in cash

1,163.73

1,108.56

1,163

1,171.84

Brightcom Group : related Articles

Brightcom Group gets ₹8 Lakh fine from SEBI
24 Sep 2024|02:54 PM

The regulator's assessment also discovered that the noticee notified the stock exchanges of the resignation of its three directors with delays.

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