Brigade Enterprises Limited
NSE:BRIGADE.NS
1124.2 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 837.2 | 2,060.9 | 734.9 | 1,335 | 385.3 | 692.5 | 569 | 775.8 | 876.8 | 324.7 | 783.6 | 120.3 | -400.9 | 395.7 | -161.2 | -170.8 | -526.9 | 26.8 | 493.3 | 373.7 | 412 | 596.6 | 488.8 | 682.9 | 630.8 | 180.5 | 488.5 | 408.6 | 314.4 | 741 | 304.1 | 286.7 | 201.9 | 296.7 | 312.5 | 387 | 243.2 | 369.3 | 277 | 208 | 62 | 515.7 | 152 | 221 | 28 |
Depreciation & Amortization
| 0 | 761.7 | 820.8 | 757.3 | 681.1 | 833.8 | 781.3 | 779.9 | 750.8 | 887.8 | 870.9 | 881.3 | 845.2 | 633.9 | 591.2 | 561.5 | 555.8 | 535.5 | 500.8 | 473 | 383.4 | 406.4 | 319.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 10,419.4 | 0 | 0 | 0 | 3,877.1 | 0 | 0 | 0 | 7,944.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 114.3 | 0 | 0 | 0 | 61 | 0 | 0 | 0 | 22.6 | 0 | 0 | 0 | 20.3 | 0 | 0 | 0 | 20.1 | 0 | 0 | 0 | 17.6 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 | 12.2 | 0 | 0 | 0 | 12.3 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 1,530.7 | 0 | -466 | 0 | 3,320 | 0 | 396.9 | 0 | 3,050.4 | 0 | 23.1 | 0 | -568 | 0 | -2,944 | 0 | -3,179.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 567.1 | 0 | 94.3 | 0 | 214.2 | 0 | 826.6 | 0 | -921 | 0 | 369.5 | 0 | -99.1 | 0 | 616.4 | 0 | -2,465.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -11,047.5 | 0 | -560.3 | 0 | -4,113.9 | 0 | -1,445.7 | 0 | -7,043.4 | 0 | -2,208.9 | 0 | -3,825.6 | 0 | -1,223.4 | 0 | -6,645.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 12,011.1 | 0 | 1,574 | 0 | 7,219.7 | 0 | 1,016 | 0 | 11,014.8 | 0 | 1,862.5 | 0 | 3,356.7 | 0 | -2,337 | 0 | 5,930.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -837.2 | -10,057.3 | 9,522.2 | -4,643 | 2,137.8 | -2,012.9 | 4,150.3 | 1,200.8 | -1,627.6 | -1,334.3 | 1,753.5 | 1,852.6 | 1,926.1 | -1,220.5 | 2,068 | -197.2 | 793.1 | 1,700.5 | 683.9 | 2,635.5 | -517.4 | 3,774.1 | -412.6 | -682.9 | -630.8 | -185.9 | -488.5 | -408.6 | -314.4 | -753.2 | -304.1 | -286.7 | -201.9 | -309 | -312.5 | -387 | -243.2 | -372.2 | -277 | -208 | -62 | -517 | -152 | -221 | -28 |
Operating Cash Flow
| 0 | -8,758.1 | 9,436.3 | -4,065.3 | 1,842 | -2,154.2 | 3,938 | 2,290.5 | 750.8 | 3,220.8 | 3,408 | 1,091.6 | 680 | 2,879.8 | 2,498 | 216.6 | 822 | 1,714.9 | 1,678 | 538.2 | 278 | 1,615.1 | 396 | 0 | 0 | -743.8 | 0 | 0 | 0 | 12.2 | 0 | 0 | 0 | 12.3 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 9,566.5 | -11,050.6 | -400.4 | -801 | 647.7 | -2,575 | -500 | -808 | -126.7 | -732 | -228.7 | -638 | -1,025.6 | -1,357 | -1,081.4 | -1,192 | -1,703.5 | -2,016 | -1,875.7 | -1,884 | -2,520.2 | -916 | 0 | 0 | -5,124.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 6 | -10.9 | 10.9 | 0 | 232.9 | -1 | 1 | -510 | 0 | 0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 10,658.7 | -13,840.4 | 3,938.4 | -4,337 | 9,869.3 | -12,255.3 | -297.7 | -2,952 | 0 | 0 | 868.5 | -6,832 | 0 | 0 | 706.4 | -1,392 | -217.9 | -209 | 0 | 0 | -60.6 | -467 | 0 | 0 | 3,757.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | -12,893.6 | 12,526.5 | -865.5 | 2,708 | -6,724 | 11,450.3 | -1,308.3 | 2,060 | 0 | 0 | -368 | 1,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 6,453 | -1,109 | 1,537.7 | -833 | -981.7 | -1,759 | -466.3 | 969 | 276.7 | -140 | -1,421.7 | -763 | -1,410.9 | -1,330 | 516.2 | -131 | -1,505 | -75 | 0 | 0 | -3,418.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| 0 | 7,337.6 | -12,375.4 | 2,683.4 | -2,430 | 4,025.9 | -3,381 | -567.3 | -3,043 | -1,108.4 | -2,491 | 402.2 | -5,863 | -748.9 | -1,497 | -715.3 | -2,155 | -1,628.8 | -1,539 | -1,359.5 | -2,015 | -1,565.6 | -542 | 0 | 0 | 338.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -21,507 | -7,301 | -2,614.6 | -587 | -2,820.4 | -1,249.7 | -1,712.8 | -1,458 | -1,325.5 | -399 | -3,803.9 | -3,483 | -272.9 | -343 | -2,434.6 | -2,422 | -2,206.1 | -967 | -2,867.3 | -1,174 | -405.4 | -2,245 | 0 | 0 | -2,382.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 48.1 | 14.2 | 9.8 | 10 | 11.2 | 16.4 | 23.6 | 27 | 0 | 0 | -294.3 | 5,258 | 0 | 0 | 0 | 0 | -917.9 | 152 | 0 | 0 | -10.7 | 13 | 0 | 0 | -483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 9,692.1 | 564.3 | 0 | 2,282.5 | -2,306 | 1,689.2 | 0 | 0 | 0 | -44.3 | 0 | 0 | 0 | 0 | 0 | -285.4 | 0 | 0 | 0 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | -0.6 | -0.6 | -461.6 | 0 | -29.6 | -29.6 | -345.6 | 0 | -23.5 | -23.8 | -275.8 | 0 | 0 | 0 | 0 | 0 | -222.7 | -30 | -328.4 | 0 | -8.8 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 1,449 | -1,449 | -1 | 1 | -1 | 1 | -1,547.3 | 94 | -1,907.3 | -760.8 | 5,634.5 | 2,035 | -952.5 | -722 | 3,869.8 | 2,874 | 3,614.5 | 1,196 | -918.6 | -203 | 197 | 2,055 | 0 | 0 | 3,290.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 0 | 5,173.9 | 956.9 | 2,726.1 | -576 | -557.3 | -1,009.3 | -1,892.9 | -1,337 | -605.3 | -1,136 | 1,536.3 | 3,810 | -679.6 | -1,065 | 1,435.2 | 452 | 267.8 | 351 | 1,620.3 | 971 | 582.9 | -177 | 0 | 0 | 374.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -2,586.9 | 2,436.5 | -2,802.8 | 3,058.5 | -750.8 | 2,237.4 | -5,980.5 | 0 | 0 | 1,353.1 | -1,953.6 | 0 | 0 | 0 | 0 | 503.2 | -503.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 0 | -7,875.1 | -1,982.2 | 1,344.2 | -214.3 | 3,750.9 | -3,255.1 | 2,888.8 | -8,357.4 | 3,744.5 | -6,199.5 | 3,030.1 | -4,857.4 | 2,804.4 | -2,017.6 | 936.5 | -3,665.1 | 353.9 | -812.2 | 1,302.2 | -1,269.2 | 632.4 | -323 | 0 | 0 | -30.2 | 0 | 0 | 0 | 12.2 | 0 | 0 | 0 | 12.3 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 |
Cash At End Of Period
| 0 | 5,744.2 | 11,541.4 | 13,523.6 | 3,750.9 | 3,965.2 | 9,131.5 | 2,888.8 | -4,380 | 3,744.5 | 0 | 1,938.5 | -2,053 | 2,804.4 | 0 | 719.9 | -1,703 | 353.9 | 490 | 1,302.2 | 0 | 1,269.2 | -323 | 0 | 0 | 668.7 | 0 | 0 | 0 | 12.2 | 0 | 0 | 0 | 12.3 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 |