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

BRIGHTCOM GROUP LTD.

NSE : BCGBSE : 532368ISIN CODE : INE425B01027Industry : IT - SoftwareHouse : Lanco
BSE11.160.12 (+1.09 %)
PREV CLOSE (Rs.) 11.04
OPEN PRICE (Rs.) 11.02
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 580902
TODAY'S LOW / HIGH (Rs.)11.02 11.39
52 WK LOW / HIGH (Rs.)9.37 21.65
NSE11.190.16 (+1.45 %)
PREV CLOSE( Rs. ) 11.03
OPEN PRICE (Rs.) 11.05
BID PRICE (QTY) 11.19 (316)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5919763
TODAY'S LOW / HIGH(Rs.) 11.00 11.26
52 WK LOW / HIGH (Rs.)9.36 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