Brightcom Group Limited (BCG.BO)
INR 9.37
(0.0%)
INR 9.37
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.02 Billion | 2.87 Billion | 4.59 Billion | 890.55 Million | 5.09 Billion | 3.14 Billion |
| Net Income | 19 Billion | 12.58 Billion | 6.6 Billion | 6.17 Billion | 6.08 Billion | 5.9 Billion |
| Depreciation & Amortization | 2.65 Billion | 2.46 Billion | 2.26 Billion | 1.79 Billion | 1.35 Billion | 1.08 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.09 Billion | -9.73 Billion | -2.57 Billion | -5.3 Billion | -622.63 Million | -2.03 Billion |
| Other non-cash items | -4.53 Billion | -2.43 Billion | -1.69 Billion | -1.76 Billion | -1.71 Billion | -1.8 Billion |
| Investing Cash Flow | -2.65 Billion | -2.16 Billion | -4.3 Billion | -2.71 Billion | -3.87 Billion | -3.13 Billion |
| Investments in PPE | -2.65 Billion | -2.05 Billion | -3.26 Billion | -2.71 Billion | -2.95 Billion | -3.12 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -111.77 Million | -1.04 Billion | - | -1.18 Billion | -490 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.18 Million | -1.08 Million | -227.00 | -1.31 Million | 266.83 Million | -1.00 |
| Financing Cash Flow | 2.29 Billion | 5.48 Billion | -216.41 Million | 1.99 Billion | -1.09 Billion | 70.85 Million |
| Debt repayment | -85.86 Million | -29.64 Million | -360.2 Million | -193 Million | - | - |
| Dividends payments | -394.59 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.62 Million | 8.36 Billion | 314 Million | - | - | - |
| Other Financing Activities | 2.68 Billion | -2.88 Billion | -170.21 Million | 2.18 Billion | -1.09 Billion | 70.85 Million |
| Accounts receivables | -11.1 Billion | -7.6 Billion | -1.44 Billion | -1.1 Billion | -114.51 Million | -975.89 Million |
| Accounts payables | 876.69 Million | 615.49 Million | 150.23 Million | 171.29 Million | 71.98 Million | -97.96 Million |
| Inventory | - | 10 Million | -360.2 Million | -193 Million | - | - |
| Other working capital | 131.33 Million | -2.75 Billion | -920.61 Million | -4.18 Billion | -580.1 Million | -956.97 Million |
| Cash at beginning of period | 7.44 Billion | 1.26 Billion | 1.18 Billion | 1.02 Billion | 894.05 Million | 805.41 Million |
| Cash at end of period | 14.11 Billion | 7.44 Billion | 1.26 Billion | 1.18 Billion | 1.02 Billion | 894.05 Million |
| Capital Expenditure | -2.65 Billion | -2.05 Billion | -3.26 Billion | -2.71 Billion | -2.95 Billion | -3.12 Billion |
| Effect of forex changes on cash | - | 3000.00 | -1000.00 | 1.00 | 1.00 | -1.00 |
| Net cash flow / Change in cash | 6.66 Billion | 6.18 Billion | 75.19 Million | 163.63 Million | 132.29 Million | 88.64 Million |
| Free Cash Flow | 4.36 Billion | 816.04 Million | 1.33 Billion | -1.82 Billion | 2.14 Billion | 18.27 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -241.98 Thousand | 3.52 Million | 3.21 Million | 2.29 Million | 19 Billion | 5.43 Million |
| Depreciation & Amortization | - | - | 722.66 Million | 692.34 Million | 2.65 Billion | 682.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -10.09 Billion | - |
| Other non-cash items | 241.98 Thousand | -3.52 Million | -3.21 Million | -2.29 Million | -4.53 Billion | -5.43 Million |
| Investing Cash Flow | - | - | - | - | -2.65 Billion | - |
| Investments in PPE | - | - | - | - | -2.65 Billion | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -1.18 Million | - |
| Financing Cash Flow | - | - | - | - | 2.29 Billion | - |
| Debt repayment | - | - | - | - | -85.86 Million | - |
| Dividends payments | - | - | - | - | -394.59 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 4.62 Million | - |
| Other Financing Activities | - | - | - | - | 2.68 Billion | - |
| Accounts receivables | - | - | - | - | -11.1 Billion | - |
| Accounts payables | - | - | - | - | 876.69 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 131.33 Million | - |
| Cash at beginning of period | - | - | 14.11 Billion | 11.82 Billion | 7.44 Billion | 11.93 Billion |
| Cash at end of period | - | - | 3.21 Billion | 14.11 Billion | 14.11 Billion | 5.43 Billion |
| Capital Expenditure | - | - | - | - | -2.65 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -10.9 Billion | 2.29 Billion | 6.66 Billion | -6.49 Billion |
| Free Cash Flow | - | - | 3.21 Billion | 2.29 Billion | 4.36 Billion | 5.43 Billion |
603619
LMT
BIPC
000570
TIHIL
SCC