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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax954.331900.121258.10660.01617.14
      
Net CashFlow From Operating Activities133.74702.55287.34459.9689.06
Net Cash Used In Investing Activities-410.32-265.79-216.91-430.80-271.84
Net Cash Used From Financing Activities73.20229.98548.04-21.64199.15
      
Net Inc/Dec In Cash And Cash Equivalents-203.38666.74618.477.5216.36
Cash And Cash Equivalents Begin of Year1411.73744.99126.52119.00102.63
Cash And Cash Equivalents End Of Year1208.351411.73744.99126.52119.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax954.33
Net CashFlow From Operating Activities133.74
Net Cash Used In Investing Activities-410.32
Net Cash Used From Financing Activities73.20
Net Inc/Dec In Cash And Cash Equivalents-203.38
Cash And Cash Equivalents Begin of Year1411.73
Cash And Cash Equivalents End Of Year1208.35