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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax869.27568.68277.99-15.04-125.10
      
Net CashFlow From Operating Activities995.31333.98966.471032.08802.88
Net Cash Used In Investing Activities-589.90-379.46-270.60-971.44-748.39
Net Cash Used From Financing Activities859.66240.62-695.2333.3729.74
      
Net Inc/Dec In Cash And Cash Equivalents1265.07195.140.6494.0184.23
Cash And Cash Equivalents Begin of Year570.23375.09374.45280.44196.21
Cash And Cash Equivalents End Of Year1835.30570.23375.09374.45280.44
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax869.27
Net CashFlow From Operating Activities995.31
Net Cash Used In Investing Activities-589.90
Net Cash Used From Financing Activities859.66
Net Inc/Dec In Cash And Cash Equivalents1265.07
Cash And Cash Equivalents Begin of Year570.23
Cash And Cash Equivalents End Of Year1835.30