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Brightcom Group

40
Sell
  • Market Cap: Small Cap
  • Industry: IT - Software
  • ISIN: INE425B01027
  • NSEID: BCG
  • BSEID: 532368
INR
11.47
-0.22 (-1.88%)
BSENSE

Dec 05

BSE+NSE Vol: 18.92 lacs

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stock-recommendationCash Flow
Brightcom Group 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
1,014.00
954.00
1,900.00
1,258.00
660.00
617.00
Adjustment
323.00
308.00
265.00
246.00
225.00
192.00
Changes In working Capital
-889.00
-848.00
-1,009.00
-973.00
-257.00
-530.00
Cash Flow after changes in Working Capital
448.00
414.00
1,156.00
531.00
628.00
279.00
Cash Flow from Operating Activities
174.00
133.00
702.00
287.00
459.00
89.00
Cash Flow from Investing Activities
-378.00
-410.00
-265.00
-216.00
-430.00
-271.00
Cash Flow from Financing Activities
149.00
73.00
229.00
548.00
-21.00
199.00
Net Cash Inflow / Outflow
-54.00
-203.00
666.00
618.00
7.00
16.00
Opening Cash & Cash Equivalents
1,208.00
1,411.00
744.00
126.00
119.00
102.00
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
1,153.00
1,208.00
1,411.00
744.00
126.00
119.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Brightcom Group
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
1014.7
697
317.00
45.58%
Adjustment
323.89
822
-499.00
-60.60%
Changes In working Capital
-889.79
-1093
204.00
18.59%
Cash Flow after changes in Working Capital
448.8
426
22.00
5.35%
Cash Flow from Operating Activities
174.57
308
-134.00
-43.32%
Cash Flow from Investing Activities
-378.92
-7993
7,615.00
95.26%
Cash Flow from Financing Activities
149.4
8042
-7,893.00
-98.14%
Net Cash Inflow / Outflow
-54.95
357
-411.00
-115.39%
Opening Cash & Cash Equivalents
1208.35
309
899.00
291.05%
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
1153.4
666
487.00
73.18%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 30.53% vs -80.96% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
174.57
133.74
30.53%

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