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CASH FLOW

Brightcom Group Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2202.21 P/BV 0.23 Book Value ( ₹ ) 48.29
52 Week High/Low ( ₹ ) 22/8 FV/ML 2/1 P/E(X) 2.29
Book Closure 21/11/2024 EPS ( ₹ ) 4.77 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1432.111014.70954.331900.121258.10
      
Net CashFlow From Operating Activities102.65174.57133.74702.55287.34
Net Cash Used In Investing Activities-576.10-378.92-410.32-265.79-216.91
Net Cash Used From Financing Activities735.56149.4073.20229.98548.04
      
Net Inc/Dec In Cash And Cash Equivalents262.11-54.95-203.38666.74618.47
Cash And Cash Equivalents Begin of Year1153.401208.351411.73744.99126.52
Cash And Cash Equivalents End Of Year1415.511153.401208.351411.73744.99
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1432.11
Net CashFlow From Operating Activities102.65
Net Cash Used In Investing Activities-576.10
Net Cash Used From Financing Activities735.56
Net Inc/Dec In Cash And Cash Equivalents262.11
Cash And Cash Equivalents Begin of Year1153.40
Cash And Cash Equivalents End Of Year1415.51
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