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Brigade Enterpr.

31
Sell
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: INE791I01019
  • NSEID: BRIGADE
  • BSEID: 532929
INR
883.15
-8.4 (-0.94%)
BSENSE

Dec 05

BSE+NSE Vol: 9.19 lacs

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stock-recommendationCash Flow
Brigade Enterpr. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
869.00
568.00
277.00
-15.00
-125.00
161.00
Adjustment
602.00
686.00
610.00
746.00
600.00
532.00
Changes In working Capital
-157.00
-679.00
237.00
404.00
381.00
-164.00
Cash Flow after changes in Working Capital
1,314.00
575.00
1,125.00
1,136.00
856.00
529.00
Cash Flow from Operating Activities
995.00
333.00
966.00
1,032.00
802.00
464.00
Cash Flow from Investing Activities
-589.00
-379.00
-270.00
-971.00
-748.00
-716.00
Cash Flow from Financing Activities
859.00
240.00
-695.00
33.00
29.00
320.00
Net Cash Inflow / Outflow
1,265.00
195.00
0.00
94.00
84.00
69.00
Opening Cash & Cash Equivalents
570.00
375.00
374.00
280.00
196.00
126.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1,835.00
570.00
375.00
374.00
280.00
196.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Brigade Enterpr.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
869.27
697.85
172.00
24.56%
Adjustment
602.65
841.25
-239.00
-28.36%
Changes In working Capital
-157.08
61.46
-218.00
-355.58%
Cash Flow after changes in Working Capital
1314.84
1600.57
-286.00
-17.85%
Cash Flow from Operating Activities
995.31
1532.41
-537.00
-35.05%
Cash Flow from Investing Activities
-589.9
-964.77
375.00
38.86%
Cash Flow from Financing Activities
859.66
-587.74
1,446.00
246.27%
Net Cash Inflow / Outflow
1265.07
-20.1
1,285.00
6393.88%
Opening Cash & Cash Equivalents
570.23
39.4
531.00
1347.28%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1835.3
19.3
1,816.00
9409.33%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 198.01% vs -65.44% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
995.31
333.98
198.01%

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