Brightcom Group Ltd
NSE:BCG
Brightcom Group Ltd
NSE:BCG
Price:
10.25
INR
Market Closed
Market Cap:
₹20.7B
Cash Flow Statement
Cash Flow Statement
Brightcom Group Ltd
Brightcom Group Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
6 171
|
6 283
|
6 600
|
8 154
|
12 581
|
16 536
|
19 001
|
19 979
|
9 543
|
5 152
|
10 147
|
11 706
|
|
| Depreciation & Amortization |
1 795
|
2 031
|
2 261
|
2 372
|
2 462
|
2 568
|
2 655
|
2 762
|
2 847
|
2 942
|
3 069
|
3 143
|
|
| Other Non-Cash Items |
135
|
(86)
|
(3)
|
(21)
|
(15)
|
(14)
|
(0)
|
(7)
|
240
|
261
|
170
|
260
|
|
| Cash Taxes Paid |
1 903
|
2 096
|
1 687
|
2 022
|
2 407
|
2 960
|
4 536
|
5 314
|
2 809
|
1 848
|
2 742
|
3 700
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
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)
|
(15 563)
|
(11 293)
|
(9 061)
|
(11 640)
|
(13 393)
|
|
| 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%
|
7 172
+2%
|
1 337
-81%
|
(707)
N/A
|
1 746
N/A
|
1 716
-2%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(2 718)
|
(2 772)
|
(3 263)
|
(3 456)
|
(2 057)
|
(386)
|
(2 658)
|
(6 301)
|
(4 103)
|
(1 876)
|
(3 789)
|
(4 199)
|
|
| Other Items |
0
|
(216)
|
(1 045)
|
(828)
|
(112)
|
(112)
|
0
|
0
|
0
|
0
|
0
|
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%
|
(6 301)
-137%
|
(4 103)
+35%
|
(1 876)
+54%
|
(3 789)
-102%
|
(4 199)
-11%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
63
|
63
|
651
|
961
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(395)
|
0
|
(1)
|
0
|
0
|
(1)
|
|
| Other |
1 992
|
1 420
|
(279)
|
1 928
|
4 519
|
4 790
|
2 693
|
938
|
733
|
455
|
1 494
|
3 541
|
|
| 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%
|
545
-76%
|
732
+34%
|
454
-38%
|
1 494
+229%
|
3 540
+137%
|
|
| 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%
|
1 416
-79%
|
(2 034)
N/A
|
(2 129)
-5%
|
(549)
+74%
|
1 056
N/A
|
|
| 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%
|
871
-80%
|
(2 766)
N/A
|
(2 583)
+7%
|
(2 044)
+21%
|
(2 484)
-22%
|
|
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