B
Bright Outdoor Media Ltd
BSE:543831
Bright Outdoor Media Ltd
BSE:543831
Price:
375.4
INR
-3.74%
Market Closed
Market Cap:
₹8.2B
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Cash Flow Statement
Cash Flow Statement
Bright Outdoor Media Ltd
Bright Outdoor Media Ltd
Currency: INR
| Sep-2024 | Mar-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
281
|
252
|
|
| Depreciation & Amortization |
19
|
20
|
|
| Other Non-Cash Items |
(5)
|
(16)
|
|
| Cash Taxes Paid |
70
|
69
|
|
| Change in Working Capital |
(346)
|
(205)
|
|
| Cash from Operating Activities |
(50)
N/A
|
51
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(173)
|
(62)
|
|
| Other Items |
(90)
|
(134)
|
|
| Cash from Investing Activities |
(262)
N/A
|
(197)
+25%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
311
|
0
|
|
| Net Issuance of Debt |
19
|
(129)
|
|
| Cash Paid for Dividends |
(7)
|
(7)
|
|
| Other |
(5)
|
(2)
|
|
| Cash from Financing Activities |
318
N/A
|
(138)
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
6
N/A
|
(284)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(223)
N/A
|
(12)
+95%
|
|
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