Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Brigade Enterprises Ltd.

GO
Market Cap. ( ₹ in Cr. ) 26234.41 P/BV 5.09 Book Value ( ₹ ) 210.79
52 Week High/Low ( ₹ ) 1449/852 FV/ML 10/1 P/E(X) 38.26
Book Closure 30/07/2024 EPS ( ₹ ) 28.06 Div Yield (%) 0.23
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax869.27568.68277.99-15.04-125.10
      
Net CashFlow From Operating Activities995.31333.98966.471032.08802.88
Net Cash Used In Investing Activities-589.90-379.46-270.60-971.44-748.39
Net Cash Used From Financing Activities859.66240.62-695.2333.3729.74
      
Net Inc/Dec In Cash And Cash Equivalents1265.07195.140.6494.0184.23
Cash And Cash Equivalents Begin of Year604.89375.09374.45280.44196.21
Cash And Cash Equivalents End Of Year1869.96570.23375.09374.45280.44
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax869.27
Net CashFlow From Operating Activities995.31
Net Cash Used In Investing Activities-589.90
Net Cash Used From Financing Activities859.66
Net Inc/Dec In Cash And Cash Equivalents1265.07
Cash And Cash Equivalents Begin of Year604.89
Cash And Cash Equivalents End Of Year1869.96