Bright Outdoor Media Limited (BRIGHT.BO)
INR 474.5
(1.81%)
INR 474.5
(1.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -182.22 Million | -150.97 Million | 35.95 Million | 41.56 Million | -36.61 Million |
| Net Income | 160.38 Million | 71.04 Million | 25.93 Million | 10.82 Million | 19.53 Million |
| Depreciation & Amortization | 11.47 Million | 1.16 Million | 1.8 Million | 1.96 Million | 2.94 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -350.58 Million | -218.08 Million | 9.96 Million | 24.48 Million | -62.28 Million |
| Other non-cash items | 194.56 Million | 33.04 Million | -13.29 Million | 245 Thousand | -4.64 Million |
| Investing Cash Flow | 73.09 Million | -187.01 Million | 254.11 Thousand | -6.87 Million | 11.96 Million |
| Investments in PPE | -127.58 Million | -290 Thousand | -311.83 Thousand | -707 Thousand | -2.57 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | -1.78 Million | - |
| Sales/Maturities of investments | 194.21 Million | - | - | 510 Thousand | 14.54 Million |
| Other Investing Activities | 6.46 Million | -186.72 Million | 565.94 Thousand | -4.89 Million | - |
| Financing Cash Flow | 116.54 Million | 644.09 Million | -38.28 Million | -36.62 Million | 17.96 Million |
| Debt repayment | -194.69 Million | -89.29 Million | -38.28 Million | -36.62 Million | -17.96 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 311.24 Million | 554.8 Million | - | - | - |
| Other Financing Activities | 311.24 Million | - | -27.00 | - | - |
| Accounts receivables | -168.8 Million | -93.29 Million | 52.43 Million | 43.07 Million | 99.39 Million |
| Accounts payables | 37.38 Million | 34.38 Million | -3.95 Million | -4.72 Million | -73.91 Million |
| Inventory | -43.67 Million | 23.1 Million | -33.32 Million | -30.35 Million | -11.77 Million |
| Other working capital | -175.47 Million | -182.27 Million | -5.19 Million | 16.49 Million | -75.98 Million |
| Cash at beginning of period | 521.57 Million | 22.38 Million | 3.24 Million | 20.26 Million | 26.95 Million |
| Cash at end of period | 334.77 Million | 521.57 Million | 22.38 Million | 3.24 Million | 20.26 Million |
| Capital Expenditure | -127.58 Million | -290 Thousand | -311.83 Thousand | -707 Thousand | -2.57 Million |
| Effect of forex changes on cash | - | 193.08 Million | 1.00 | -15.09 Million | - |
| Net cash flow / Change in cash | -186.79 Million | 499.18 Million | 19.14 Million | -17.02 Million | -6.68 Million |
| Free Cash Flow | -309.8 Million | -151.26 Million | 35.63 Million | 40.86 Million | -39.19 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 160.38 Million | 118.4 Million | 41.97 Million | 71.04 Million | 29.48 Million | 41.96 Million |
| Depreciation & Amortization | 11.47 Million | 10.83 Million | 635 Thousand | 1.16 Million | 633 Thousand | 531 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -350.58 Million | -139.78 Million | -210.8 Million | -218.08 Million | -275.72 Million | 57.63 Million |
| Other non-cash items | 194.56 Million | 117.44 Million | 77.11 Million | 33.04 Million | 88.55 Million | -55.91 Million |
| Investing Cash Flow | 73.09 Million | -104.95 Million | 178.05 Million | -187.01 Million | -194.55 Million | 7.53 Million |
| Investments in PPE | -127.58 Million | -122.11 Million | -5.46 Million | -290 Thousand | -27 Thousand | -263 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 194.21 Million | 14.11 Million | 180.1 Million | - | -7.8 Million | 7.8 Million |
| Other Investing Activities | 6.46 Million | 3.04 Million | 3.41 Million | -186.72 Million | -186.72 Million | - |
| Financing Cash Flow | 116.54 Million | 426.42 Million | -309.88 Million | 644.09 Million | 752.67 Million | -108.58 Million |
| Debt repayment | -194.69 Million | -115.18 Million | -309.88 Million | -89.29 Million | -89.29 Million | -108.58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 311.24 Million | - | 554.8 Million | 554.8 Million | - |
| Other Financing Activities | 311.24 Million | 311.24 Million | -1000.00 | - | 108.58 Million | - |
| Accounts receivables | -168.8 Million | -136.76 Million | -32.04 Million | -93.29 Million | -90.64 Million | -2.65 Million |
| Accounts payables | 37.38 Million | 27.74 Million | 9.63 Million | 34.38 Million | -3.96 Million | 38.34 Million |
| Inventory | -43.67 Million | 13.08 Million | -56.76 Million | 23.1 Million | 2.14 Million | 20.95 Million |
| Other working capital | -175.47 Million | -43.84 Million | -131.63 Million | -182.27 Million | -183.25 Million | 985 Thousand |
| Cash at beginning of period | 521.57 Million | 38.12 Million | 521.57 Million | 22.38 Million | 214.24 Million | - |
| Cash at end of period | 334.77 Million | 334.77 Million | 38.12 Million | 521.57 Million | 521.57 Million | -1.23 Million |
| Capital Expenditure | -127.58 Million | -122.11 Million | -5.46 Million | -290 Thousand | -27 Thousand | -263 Thousand |
| Effect of forex changes on cash | - | - | -180.1 Million | 193.08 Million | - | - |
| Net cash flow / Change in cash | -186.79 Million | 296.65 Million | -483.44 Million | 499.18 Million | 307.32 Million | -1.23 Million |
| Free Cash Flow | -309.8 Million | -132.82 Million | -176.98 Million | -151.26 Million | -250.81 Million | 99.55 Million |
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