BRIGHTCOM GROUP
|
BRIGHTCOM GROUP Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,015 Cr | ₹954 Cr | ₹1,900 Cr | ₹1,258 Cr | ₹660 Cr |
| Adjustment | ₹324 Cr | ₹309 Cr | ₹266 Cr | ₹247 Cr | ₹226 Cr |
| Changes In working Capital | ₹-890 Cr | ₹-848 Cr | ₹-1,010 Cr | ₹-974 Cr | ₹-257 Cr |
| Cash Flow after changes in Working Capital | ₹449 Cr | ₹415 Cr | ₹1,156 Cr | ₹531 Cr | ₹629 Cr |
| Cash Flow from Operating Activities | ₹175 Cr | ₹134 Cr | ₹703 Cr | ₹287 Cr | ₹460 Cr |
| Cash Flow from Investing Activities | ₹-379 Cr | ₹-410 Cr | ₹-266 Cr | ₹-217 Cr | ₹-431 Cr |
| Cash Flow from Financing Activities | ₹149 Cr | ₹73 Cr | ₹230 Cr | ₹548 Cr | ₹-22 Cr |
| Net Cash Inflow / Outflow | ₹-55 Cr | ₹-203 Cr | ₹667 Cr | ₹618 Cr | ₹7.52 Cr |
| Opening Cash & Cash Equivalents | ₹1,208 Cr | ₹1,412 Cr | ₹745 Cr | ₹127 Cr | ₹119 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹1,153 Cr | ₹1,208 Cr | ₹1,412 Cr | ₹745 Cr | ₹127 Cr |
Compare Cashflow Statement of peers of BRIGHTCOM GROUP
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BRIGHTCOM GROUP | ₹1,820.7 Cr | -1.5% | -4% | -45.6% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹814,793.0 Cr | -2% | -7.9% | -26.8% | Stock Analytics | |
| INFOSYS | ₹449,104.0 Cr | -1.2% | -4.2% | -25.1% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹347,946.0 Cr | -1.7% | -4.6% | -12.9% | Stock Analytics | |
| WIPRO | ₹175,305.0 Cr | -1.9% | -3.6% | -29% | Stock Analytics | |
| TECH MAHINDRA | ₹155,410.0 Cr | 0.2% | -3.6% | 3.4% | Stock Analytics | |
BRIGHTCOM GROUP Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BRIGHTCOM GROUP | -1.5% |
-4% |
-45.6% |
| SENSEX | -0.8% |
0.2% |
-6% |
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