Brigade Enterprises Limited (BRIGADE.BO)
INR 1286.45
(1.39%)
INR 1286.45
(1.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.54 Billion | 9.66 Billion | 10.32 Billion | 8.02 Billion | 4.64 Billion | 4.67 Billion |
| Net Income | 4.51 Billion | 2.77 Billion | -150.4 Million | -1.25 Billion | 1.61 Billion | 4.27 Billion |
| Depreciation & Amortization | 3.02 Billion | 3.14 Billion | 3.5 Billion | 2.36 Billion | 1.92 Billion | 1.4 Billion |
| Deferred income taxes | - | -2.25 Billion | -1.19 Billion | -95 Million | -424.6 Million | -1.23 Billion |
| Stock-based compensation | 90.7 Million | 61 Million | 22.6 Million | 20.3 Million | 20.1 Million | 17.6 Million |
| Change in working capital | -6.77 Billion | 2.37 Billion | 4.04 Billion | 3.81 Billion | -1.64 Billion | -2.36 Billion |
| Other non-cash items | 11.38 Billion | 3.56 Billion | 4.09 Billion | 3.17 Billion | 3.16 Billion | 2.58 Billion |
| Investing Cash Flow | -4.83 Billion | -2.7 Billion | -9.71 Billion | -7.48 Billion | -7.16 Billion | -4.51 Billion |
| Investments in PPE | -2.73 Billion | -3.23 Billion | -2.08 Billion | -4.95 Billion | -7.41 Billion | -6.28 Billion |
| Acquisitions | 6 Million | -346 Million | -2.6 Million | 282.9 Million | 105.6 Million | 280.3 Million |
| Investment purchases | -3.58 Billion | -5.63 Billion | -9.62 Billion | -3.02 Billion | -1.53 Billion | -2.83 Billion |
| Sales/Maturities of investments | 1.47 Billion | 5.47 Billion | 1.78 Billion | 121.8 Million | 1.54 Billion | 4.14 Billion |
| Other Investing Activities | -1.1 Billion | 1.03 Billion | 213.6 Million | 88.2 Million | 136.2 Million | 170 Million |
| Financing Cash Flow | 8.33 Billion | -6.95 Billion | 333.7 Million | 297.4 Million | 3.2 Billion | 447.9 Million |
| Debt repayment | -8.81 Billion | -6.78 Billion | -15.63 Billion | -15.09 Billion | -5.56 Billion | -7.36 Billion |
| Dividends payments | -461.6 Million | -345.6 Million | -275.5 Million | - | -574.7 Million | -327.8 Million |
| Common Stock Repurchased | - | - | 11.21 Billion | - | 9.03 Billion | 8.13 Billion |
| Common Stock Issuance | 82.1 Million | 78.2 Million | 5.03 Billion | 882.6 Million | 301.1 Million | 5.3 Million |
| Other Financing Activities | -5.79 Billion | 100.5 Million | -3.1 Million | 14.5 Billion | 18.6 Million | -800 Thousand |
| Accounts receivables | 253.4 Million | 460.4 Million | -95.8 Million | -1.53 Billion | -99.1 Million | -2.6 Billion |
| Accounts payables | 255.1 Million | 843.7 Million | 724.3 Million | 763.2 Million | -1.07 Billion | 816.2 Million |
| Inventory | -8.16 Billion | -11.04 Billion | -4.11 Billion | -7.04 Billion | -3.82 Billion | -6.64 Billion |
| Other working capital | 884.3 Million | 12.11 Billion | 7.52 Billion | 11.62 Billion | 3.35 Billion | 6.07 Billion |
| Cash at beginning of period | 3.96 Billion | 3.74 Billion | 2.8 Billion | 1.96 Billion | 1.26 Billion | 668.8 Million |
| Cash at end of period | 17.37 Billion | 3.75 Billion | 3.74 Billion | 2.8 Billion | 1.96 Billion | 1.26 Billion |
| Capital Expenditure | -2.73 Billion | -3.23 Billion | -2.08 Billion | -4.95 Billion | -7.41 Billion | -6.28 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.4 Billion | 6.4 Million | 940.1 Million | 842.3 Million | 692.9 Million | 600.4 Million |
| Free Cash Flow | -4.28 Billion | 6.42 Billion | 8.23 Billion | 3.07 Billion | -2.76 Billion | -1.61 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 837.2 Million | 2.06 Billion | 4.51 Billion | 734.9 Million | 1.33 Billion | 385.3 Million |
| Depreciation & Amortization | - | 761.7 Million | 3.02 Billion | 820.8 Million | 757.3 Million | 681.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 114.3 Million | 90.7 Million | - | - | - |
| Change in working capital | - | - | -6.77 Billion | - | - | - |
| Other non-cash items | -837.2 Million | -10.05 Billion | 11.38 Billion | 9.52 Billion | -4.64 Billion | 2.13 Billion |
| Investing Cash Flow | - | 7.33 Billion | -4.83 Billion | -12.37 Billion | 2.68 Billion | -2.43 Billion |
| Investments in PPE | - | 9.56 Billion | -2.73 Billion | -11.05 Billion | -400.4 Million | -801 Million |
| Acquisitions | - | 6 Million | 6 Million | -10.9 Million | 10.9 Million | - |
| Investment purchases | - | 10.65 Billion | -3.58 Billion | -13.84 Billion | 3.93 Billion | -4.33 Billion |
| Sales/Maturities of investments | - | -12.89 Billion | 1.47 Billion | 12.52 Billion | -865.5 Million | 2.7 Billion |
| Other Investing Activities | - | - | -1.1 Billion | - | - | - |
| Financing Cash Flow | - | 5.17 Billion | 8.33 Billion | 956.9 Million | 2.72 Billion | -576 Million |
| Debt repayment | - | -21.5 Billion | -8.81 Billion | -7.3 Billion | -2.61 Billion | -587 Million |
| Dividends payments | - | -600 Thousand | -461.6 Million | -600 Thousand | -461.6 Million | - |
| Common Stock Repurchased | - | - | - | 9.69 Billion | 564.3 Million | - |
| Common Stock Issuance | - | 48.1 Million | 82.1 Million | 14.2 Million | 9.8 Million | 10 Million |
| Other Financing Activities | - | 1.44 Billion | -5.79 Billion | -1.44 Billion | -1 Million | 1 Million |
| Accounts receivables | - | - | 253.4 Million | - | - | - |
| Accounts payables | - | - | 255.1 Million | - | - | - |
| Inventory | - | - | -8.16 Billion | - | - | - |
| Other working capital | - | - | 884.3 Million | - | - | - |
| Cash at beginning of period | - | 13.61 Billion | 3.96 Billion | 13.52 Billion | 12.17 Billion | 3.96 Billion |
| Cash at end of period | - | 5.74 Billion | 17.37 Billion | -1.98 Billion | 13.52 Billion | -1.16 Billion |
| Capital Expenditure | - | 9.56 Billion | -2.73 Billion | -11.05 Billion | -400.4 Million | -801 Million |
| Effect of forex changes on cash | - | - | - | -13.52 Billion | - | -3.96 Billion |
| Net cash flow / Change in cash | - | -7.87 Billion | 13.4 Billion | -15.5 Billion | 1.34 Billion | -5.12 Billion |
| Free Cash Flow | - | 808.4 Million | -4.28 Billion | -1.61 Billion | -4.46 Billion | 1.04 Billion |
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