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Brightcom Group Ltd
NSE:BCG

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Brightcom Group Ltd Logo
Brightcom Group Ltd
NSE:BCG
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Price: 11.1 INR -4.72% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

7B
+39%
Operating Cash Flow
Growth Rates:
1 Year
+145%
3 Years
+689%
5 Years
-
7 Years
-
10 Years
-
-2.7B
-434%
Investing Cash Flow
Growth Rates:
1 Year
-23%
3 Years
+2%
5 Years
-
7 Years
-
10 Years
-
2.3B
-55%
Financing Cash Flow
Growth Rates:
1 Year
-58%
3 Years
+15%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Brightcom Group Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023
Operating Cash Flow
Net Income
6 171
6 283
6 600
8 154
12 581
16 536
19 001
Depreciation & Amortization
1 795
2 031
2 261
2 372
2 462
2 568
2 655
Other Non-Cash Items
135
(86)
(3)
(21)
(15)
(14)
(0)
Cash Taxes Paid
1 903
2 096
1 687
2 022
2 407
2 960
4 536
Cash Interest Paid
0
0
0
0
0
0
0
Change in Working Capital
(7 211)
(6 494)
(4 258)
(7 825)
(12 155)
(14 034)
(14 631)
Cash from Operating Activities
891
N/A
1 734
+95%
4 600
+165%
2 680
-42%
2 873
+7%
5 056
+76%
7 025
+39%
Investing Cash Flow
Capital Expenditures
(2 718)
(2 772)
(3 263)
(3 456)
(2 057)
(386)
(2 658)
Other Items
0
(216)
(1 045)
(828)
(112)
(112)
0
Cash from Investing Activities
(2 718)
N/A
(2 988)
-10%
(4 308)
-44%
(4 285)
+1%
(2 169)
+49%
(497)
+77%
(2 658)
-434%
Financing Cash Flow
Net Issuance of Common Stock
0
63
63
651
961
0
1
Net Issuance of Debt
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
(395)
Other
1 992
1 420
(279)
1 928
4 519
4 790
2 693
Cash from Financing Activities
1 992
N/A
1 483
-26%
(216)
N/A
2 579
N/A
5 480
+113%
5 101
-7%
2 300
-55%
Change in Cash
Net Change in Cash
164
N/A
228
+39%
75
-67%
974
+1 195%
6 185
+535%
9 659
+56%
6 667
-31%
Free Cash Flow
Free Cash Flow
(1 828)
N/A
(1 038)
+43%
1 336
N/A
(776)
N/A
816
N/A
4 670
+472%
4 368
-6%

See Also

Summary
BCG intrinsic value, competitors valuation, and company profile.
DCF Valuation
BCG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BCG stock valuation using valuation multiples.
Wall Street Estimates
BCG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BCG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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