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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1014.70954.331900.121258.10660.01
      
Net CashFlow From Operating Activities174.57133.74702.55287.34459.96
Net Cash Used In Investing Activities-378.92-410.32-265.79-216.91-430.80
Net Cash Used From Financing Activities149.4073.20229.98548.04-21.64
      
Net Inc/Dec In Cash And Cash Equivalents-54.95-203.38666.74618.477.52
Cash And Cash Equivalents Begin of Year1208.351411.73744.99126.52119.00
Cash And Cash Equivalents End Of Year1153.401208.351411.73744.99126.52
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1014.70
Net CashFlow From Operating Activities174.57
Net Cash Used In Investing Activities-378.92
Net Cash Used From Financing Activities149.40
Net Inc/Dec In Cash And Cash Equivalents-54.95
Cash And Cash Equivalents Begin of Year1208.35
Cash And Cash Equivalents End Of Year1153.40