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CASH FLOW

You can view the cash flow for the last 5 years.
Brigade Enterprises Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax277.99-15.04-125.10161.35427.42
      
Net CashFlow From Operating Activities966.471032.08802.88464.89467.21
Net Cash Used In Investing Activities-270.60-971.44-748.39-716.58-451.96
Net Cash Used From Financing Activities-695.2333.3729.74320.9844.79
      
Net Inc/Dec In Cash And Cash Equivalents0.6494.0184.2369.2960.04
Cash And Cash Equivalents Begin of Year374.45280.44196.21126.9266.88
Cash And Cash Equivalents End Of Year375.09374.45280.44196.21126.92
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax277.99
Net CashFlow From Operating Activities966.47
Net Cash Used In Investing Activities-270.60
Net Cash Used From Financing Activities-695.23
Net Inc/Dec In Cash And Cash Equivalents0.64
Cash And Cash Equivalents Begin of Year374.45
Cash And Cash Equivalents End Of Year375.09