Cash Flow Brigade Enterpr. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
568.00
277.00
-15.00
-125.00
161.00
427.00
Adjustment
686.00
610.00
746.00
600.00
532.00
387.00
Changes In working Capital
-679.00
237.00
404.00
381.00
-164.00
-236.00
Cash Flow after changes in Working Capital
575.00
1,125.00
1,136.00
856.00
529.00
578.00
Cash Flow from Operating Activities
333.00
966.00
1,032.00
802.00
464.00
467.00
Cash Flow from Investing Activities
-379.00
-270.00
-971.00
-748.00
-716.00
-451.00
Cash Flow from Financing Activities
240.00
-695.00
33.00
29.00
320.00
44.00
Net Cash Inflow / Outflow
195.00
0.00
94.00
84.00
69.00
60.00
Opening Cash & Cash Equivalents
375.00
374.00
280.00
196.00
126.00
66.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
570.00
375.00
374.00
280.00
196.00
126.00
Compare Cash Flow Results of Brigade Enterpr.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
568.68
2475.74
-1,907.00
-77.03%
Adjustment
686.71
-45.26
731.00
1617.26%
Changes In working Capital
-679.4
852.93
-1,531.00
-179.65%
Cash Flow after changes in Working Capital
575.99
3283.41
-2,708.00
-82.46%
Cash Flow from Operating Activities
333.98
2809.85
-2,476.00
-88.11%
Cash Flow from Investing Activities
-379.46
-644.3
265.00
41.11%
Cash Flow from Financing Activities
240.62
-2034.47
2,274.00
111.83%
Net Cash Inflow / Outflow
195.14
131.09
64.00
48.86%
Opening Cash & Cash Equivalents
375.09
188.15
187.00
99.36%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
570.23
319.23
251.00
78.63%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -65.44% vs -6.36% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
333.98
966.47
-65.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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