Market

Cash Flow

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

CASH FLOW

Brigade Enterprises Ltd.

GO
Market Cap. ( ₹ in Cr. ) 24119.77 P/BV 4.68 Book Value ( ₹ ) 210.84
52 Week High/Low ( ₹ ) 1453/852 FV/ML 10/1 P/E(X) 53.41
Book Closure 30/07/2024 EPS ( ₹ ) 18.48 Div Yield (%) 0.20
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax568.68277.99-15.04-125.10161.35
      
Net CashFlow From Operating Activities333.98966.471032.08802.88464.89
Net Cash Used In Investing Activities-379.46-270.60-971.44-748.39-716.58
Net Cash Used From Financing Activities240.62-695.2333.3729.74320.98
      
Net Inc/Dec In Cash And Cash Equivalents195.140.6494.0184.2369.29
Cash And Cash Equivalents Begin of Year375.09374.45280.44196.21126.92
Cash And Cash Equivalents End Of Year570.23375.09374.45280.44196.21
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax568.68
Net CashFlow From Operating Activities333.98
Net Cash Used In Investing Activities-379.46
Net Cash Used From Financing Activities240.62
Net Inc/Dec In Cash And Cash Equivalents195.14
Cash And Cash Equivalents Begin of Year375.09
Cash And Cash Equivalents End Of Year570.23