Company Profile

Cash Flow

BRIGHTCOM GROUP LTD.

NSE : BCGBSE : 532368ISIN CODE : INE425B01027Industry : IT - SoftwareHouse : Lanco

BSE10.280 (0 %)

PREV CLOSE ( ) 10.28

OPEN PRICE ( ) 10.32

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 8147633

TODAY'S LOW / HIGH ( )10.07 10.32

52 WK LOW / HIGH ( )6.65 14.2

NSE10.250 (0 %)

PREV CLOSE( ) 10.25

OPEN PRICE ( ) 10.31

BID PRICE (QTY) 10.25 (11873)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 7274134

TODAY'S LOW / HIGH( ) 9.55 10.31

52 WK LOW / HIGH ( )6.8 14.25

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

9543.25

19001.20

12581.03

6600.05

6171.43

Adjustment

3087.23

2655.18

2466.88

2257.46

1929.94

Changes In working Capital

-8484.22

-10095.07

-9737.41

-2571.31

-5307.77

Cash Flow after changes in Working Capital

4146.27

11561.31

5310.50

6286.20

2793.60

Cash Flow from Operating Activities

1337.44

7025.50

2873.40

4599.61

890.55

Cash Flow from Investing Activities

-4103.24

-2657.92

-2169.13

-4308.00

-2718.38

Cash Flow from Financing Activities

732.01

2299.83

5480.41

-216.42

1991.47

Net Cash Inflow / Outflow

-2033.80

6667.41

6184.68

75.20

163.64

Opening Cash & Cash Equivalents

14117.27

7449.86

1265.18

1189.98

1026.35

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

12083.47

14117.27

7449.86

1265.18

1189.98