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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1900.121258.10660.01617.14608.55
      
Net CashFlow From Operating Activities702.55287.34459.9689.06509.82
Net Cash Used In Investing Activities-265.79-216.91-430.80-271.84-387.33
Net Cash Used From Financing Activities229.98548.04-21.64199.15-109.25
      
Net Inc/Dec In Cash And Cash Equivalents666.74618.477.5216.3613.23
Cash And Cash Equivalents Begin of Year744.39126.52119.00102.6389.41
Cash And Cash Equivalents End Of Year1411.13744.99126.52119.00102.63
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1900.12
Net CashFlow From Operating Activities702.55
Net Cash Used In Investing Activities-265.79
Net Cash Used From Financing Activities229.98
Net Inc/Dec In Cash And Cash Equivalents666.74
Cash And Cash Equivalents Begin of Year744.39
Cash And Cash Equivalents End Of Year1411.13