Cash Flow | Brightcom Group Ltd. | R Wadiwala Securities Pvt Ltd

BRIGHTCOM GROUP LTD.

NSE : BCGBSE : 532368ISIN CODE : INE425B01027Industry : IT - SoftwareHouse : Lanco
BSE8.560.4 (+4.9 %)
PREV CLOSE (Rs.) 8.16
OPEN PRICE (Rs.) 8.12
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 245084
TODAY'S LOW / HIGH (Rs.)8.12 8.56
52 WK LOW / HIGH (Rs.)7.71 21.65
NSE8.570.4 (+4.9 %)
PREV CLOSE( Rs. ) 8.17
OPEN PRICE (Rs.) 8.22
BID PRICE (QTY) 8.57 (4376)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2515446
TODAY'S LOW / HIGH(Rs.) 8.22 8.57
52 WK LOW / HIGH (Rs.)7.97 22

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax10146.959543.2519001.2012581.036600.05
Adjustment3238.873087.232655.182466.882257.46
Changes In working Capital-8897.87-8484.22-10095.07-9737.41-2571.31
Cash Flow after changes in Working Capital4487.964146.2711561.315310.506286.20
Cash Flow from Operating Activities1745.671337.447025.502873.404599.61
Cash Flow from Investing Activities-3789.19-4103.24-2657.92-2169.13-4308.00
Cash Flow from Financing Activities1494.03732.012299.835480.41-216.42
Net Cash Inflow / Outflow-549.50-2033.806667.416184.6875.20
Opening Cash & Cash Equivalents12083.4714117.277449.861265.181189.98
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent11533.9712083.4714117.277449.861265.18