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 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Operating Activities:
Net Income 837.22,060.9734.91,335385.3692.5569775.8876.8324.7783.6120.3-400.9395.7-161.2-170.8-526.926.8493.3373.7412596.6488.8682.9630.8180.5488.5408.6314.4741304.1286.7201.9296.7312.5387243.2369.327720862515.715222128
Depreciation & Amortization 0761.7820.8757.3681.1833.8781.3779.9750.8887.8870.9881.3845.2633.9591.2561.5555.8535.5500.8473383.4406.4319.80000000000000000000000
Deferred Income Tax 0000010,419.40003,877.10007,944.10000000000000000000000000000000
Stock Based Compensation 0114.30006100022.600020.300020.100017.60005.400012.200012.30002.90001.3000
Change In Working Capital 000001,530.70-46603,3200396.903,050.4023.10-5680-2,9440-3,179.600000000000000000000000
Accounts Receivables 00000567.1094.30214.20826.60-9210369.50-99.10616.40-2,465.200000000000000000000000
Change In Inventory 00000-11,047.50-560.30-4,113.90-1,445.70-7,043.40-2,208.90-3,825.60-1,223.40-6,645.200000000000000000000000
Change In Accounts Payables 000000000000000000000000000000000000000000000
Other Working Capital 0000012,011.101,57407,219.701,016011,014.801,862.503,356.70-2,33705,930.800000000000000000000000
Other Non Cash Items -837.2-10,057.39,522.2-4,6432,137.8-2,012.94,150.31,200.8-1,627.6-1,334.31,753.51,852.61,926.1-1,220.52,068-197.2793.11,700.5683.92,635.5-517.43,774.1-412.6-682.9-630.8-185.9-488.5-408.6-314.4-753.2-304.1-286.7-201.9-309-312.5-387-243.2-372.2-277-208-62-517-152-221-28
Operating Cash Flow 0-8,758.19,436.3-4,065.31,842-2,154.23,9382,290.5750.83,220.83,4081,091.66802,879.82,498216.68221,714.91,678538.22781,615.139600-743.800012.200012.30002.90001.3000
Investing Activities:
Investments In Property Plant And Equipment 09,566.5-11,050.6-400.4-801647.7-2,575-500-808-126.7-732-228.7-638-1,025.6-1,357-1,081.4-1,192-1,703.5-2,016-1,875.7-1,884-2,520.2-91600-5,124.20000000000000000000
Acquisitions Net 06-10.910.90232.9-11-510004.3000000000000000000000000000000000
Purchases Of Investments 010,658.7-13,840.43,938.4-4,3379,869.3-12,255.3-297.7-2,95200868.5-6,83200706.4-1,392-217.9-20900-60.6-467003,757.20000000000000000000
Sales Maturities Of Investments 0-12,893.612,526.5-865.52,708-6,72411,450.3-1,308.32,06000-3681,61700000000000000000000000000000000
Other Investing Activites 000006,453-1,1091,537.7-833-981.7-1,759-466.3969276.7-140-1,421.7-763-1,410.9-1,330516.2-131-1,505-7500-3,418.40000000000000000000
Investing Cash Flow 07,337.6-12,375.42,683.4-2,4304,025.9-3,381-567.3-3,043-1,108.4-2,491402.2-5,863-748.9-1,497-715.3-2,155-1,628.8-1,539-1,359.5-2,015-1,565.6-54200338.80000000000000000000
Financing Activities:
Debt Repayment 0-21,507-7,301-2,614.6-587-2,820.4-1,249.7-1,712.8-1,458-1,325.5-399-3,803.9-3,483-272.9-343-2,434.6-2,422-2,206.1-967-2,867.3-1,174-405.4-2,24500-2,382.70000000000000000000
Common Stock Issued 048.114.29.81011.216.423.62700-294.35,2580000-917.915200-10.71300-4830000000000000000000
Common Stock Repurchased 009,692.1564.302,282.5-2,3061,689.2000-44.300000-285.4000-0.700000000000000000000000
Dividends Paid 0-0.6-0.6-461.60-29.6-29.6-345.60-23.5-23.8-275.800000-222.7-30-328.40-8.8000-500000000000000000000
Other Financing Activities 01,449-1,449-11-11-1,547.394-1,907.3-760.85,634.52,035-952.5-7223,869.82,8743,614.51,196-918.6-2031972,055003,290.50000000000000000000
Financing Cash Flow 05,173.9956.92,726.1-576-557.3-1,009.3-1,892.9-1,337-605.3-1,1361,536.33,810-679.6-1,0651,435.2452267.83511,620.3971582.9-17700374.80000000000000000000
Other Information:
Effect Of Forex Changes On Cash 0000-2,586.92,436.5-2,802.83,058.5-750.82,237.4-5,980.5001,353.1-1,953.60000503.2-503.2000000000000000000000000
Net Change In Cash 0-7,875.1-1,982.21,344.2-214.33,750.9-3,255.12,888.8-8,357.43,744.5-6,199.53,030.1-4,857.42,804.4-2,017.6936.5-3,665.1353.9-812.21,302.2-1,269.2632.4-32300-30.200012.200012.30002.90001.3000
Cash At End Of Period 05,744.211,541.413,523.63,750.93,965.29,131.52,888.8-4,3803,744.501,938.5-2,0532,804.40719.9-1,703353.94901,302.201,269.2-32300668.700012.200012.30002.90001.3000