Cash Flow Brightcom Group Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,432.00
1,014.00
954.00
1,900.00
1,258.00
660.00
Adjustment
352.00
323.00
308.00
265.00
246.00
225.00
Changes In working Capital
-1,200.00
-889.00
-848.00
-1,009.00
-973.00
-257.00
Cash Flow after changes in Working Capital
583.00
448.00
414.00
1,156.00
531.00
628.00
Cash Flow from Operating Activities
102.00
174.00
133.00
702.00
287.00
459.00
Cash Flow from Investing Activities
-576.00
-378.00
-410.00
-265.00
-216.00
-430.00
Cash Flow from Financing Activities
735.00
149.00
73.00
229.00
548.00
-21.00
Net Cash Inflow / Outflow
262.00
-54.00
-203.00
666.00
618.00
7.00
Opening Cash & Cash Equivalents
1,153.00
1,208.00
1,411.00
744.00
126.00
119.00
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
1,415.00
1,153.00
1,208.00
1,411.00
744.00
126.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Brightcom Group
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1432.11
615
817.00
132.86%
Adjustment
352.52
1611
-1,259.00
-78.12%
Changes In working Capital
-1200.77
-1228
28.00
2.22%
Cash Flow after changes in Working Capital
583.86
998
-415.00
-41.50%
Cash Flow from Operating Activities
102.65
632
-530.00
-83.76%
Cash Flow from Investing Activities
-576.1
540
-1,116.00
-206.69%
Cash Flow from Financing Activities
735.56
-842
1,577.00
187.36%
Net Cash Inflow / Outflow
262.11
330
-68.00
-20.57%
Opening Cash & Cash Equivalents
1153.4
666
487.00
73.18%
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
1415.51
996
419.00
42.12%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -41.20% vs 30.53% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
102.65
174.57
-41.20%
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