Brightcom Group Limited
NSE:BCG.NS
9.16 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 19,001.197 | 12,581.028 | 6,600.05 | 6,171.426 | 6,085.511 | 5,903.475 | 6,190.153 | 6,001.252 | 5,219.899 | 2,728.723 | 598.042 | 2,276.652 | 586.046 | 406.758 | 330.993 | 372.91 | 87.745 |
| Depreciation & Amortization
| 2,655.487 | 2,462.37 | 2,260.924 | 1,795.3 | 1,351.019 | 1,081.498 | 957.425 | 636.472 | 413.77 | 688.336 | 260.308 | 167.591 | 58.324 | 48.07 | 46.203 | 19.918 | 23.104 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10,095.068 | -9,747.409 | -2,571.307 | -5,307.766 | -622.631 | -2,030.834 | -3,927.579 | -2,409.851 | -2,952.924 | -1,373.705 | -1,943.108 | -3,963.56 | -589.155 | -338.446 | -354.412 | -356.698 | -103.218 |
| Accounts Receivables
| -11,103.099 | -7,607.13 | -1,440.719 | -1,105.733 | -114.512 | -975.899 | -586.378 | 1,219.822 | -591.88 | -1,510.914 | 847.909 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -876.695 | -615.499 | -150.235 | -171.291 | -71.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 876.695 | 615.499 | 150.235 | 171.291 | 71.99 | -97.961 | -27.058 | -865.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,008.031 | -2,140.279 | -1,130.588 | -4,202.033 | -508.119 | -956.974 | -3,314.334 | -2,711.838 | -507.907 | -0.864 | -1,223.343 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -4,536.12 | -2,422.591 | -1,690.054 | -1,768.406 | -1,715.746 | -1,806.176 | -1,705.508 | -1,790.84 | 75.176 | 66.391 | 31.652 | 54.498 | -2.372 | -37.632 | 41.392 | -10.988 | 0.614 |
| Operating Cash Flow
| 7,025.496 | 2,873.398 | 4,599.613 | 890.553 | 5,098.152 | 3,147.962 | 1,514.491 | 2,437.033 | 2,755.92 | 2,109.745 | -1,053.106 | -1,464.82 | 52.843 | 78.75 | 64.176 | 25.142 | 8.245 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,657.919 | -2,057.355 | -3,263.144 | -2,718.382 | -2,950.8 | -3,129.687 | -795.567 | -1,909.506 | -2,740.004 | -618.965 | -35.414 | -2,985.434 | -148.624 | -91.375 | -218.036 | -0.345 | -162.183 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -111.77 | -1,044.856 | 0 | -1,189.373 | -0.49 | 0 | -1,024.66 | 0 | 0 | 0 | -58.435 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 26.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.185 | -1.086 | -2.511 | -1.319 | 266.835 | -0 | -714.382 | -1,024.66 | -1,426.936 | 18.818 | 9.396 | 0 | 0 | 0 | -0.244 | 0.69 | -0.91 |
| Investing Cash Flow
| -2,657.919 | -2,169.125 | -4,308 | -2,718.382 | -3,873.338 | -3,130.177 | -795.567 | -2,934.165 | -2,713.143 | -600.146 | -26.018 | -3,043.869 | -148.624 | -91.375 | -218.28 | 0.345 | -163.093 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -85.865 | -29.645 | -360.205 | -193.008 | 0 | 0 | 0 | -60 | -348.674 | -521.51 | -90.657 | -138.635 | 0 | -14.5 | -2.677 | 0 | 0 |
| Common Stock Issued
| 4.62 | 8,363.782 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 355.8 | 1,054.066 | 0 | 0 | 0.017 | 0 | 0.042 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -394.596 | 0 | 0 | 0 | 0 | 0 | -57.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2,689.805 | -2,883.371 | -170.213 | 2,184.473 | -1,092.524 | 70.857 | -508.672 | 583.682 | 436.508 | -1,500.063 | -41.1 | 5,278.81 | 36.044 | 76.336 | 50.567 | 80.084 | 181.209 |
| Financing Cash Flow
| 2,299.829 | 5,480.411 | -216.418 | 1,991.465 | -1,092.524 | 70.857 | -508.672 | 523.682 | 87.834 | -2,021.573 | 314.7 | 6,194.241 | 36.044 | 61.836 | 47.907 | 80.084 | 181.251 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.003 | 0 | 0.001 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6,667.406 | 6,184.684 | 75.195 | 163.636 | 132.29 | 88.642 | 210.252 | 26.549 | 130.612 | -511.974 | -764.424 | 1,685.553 | -59.737 | 49.211 | -106.197 | 105.571 | 26.403 |
| Cash At End Of Period
| 14,117.266 | 7,449.863 | 1,265.178 | 1,189.983 | 1,026.347 | 894.057 | 805.482 | 587.612 | 561.063 | 430.452 | 942.425 | 1,706.849 | 16.346 | 76.083 | 26.872 | 133.069 | 27.497 |