Bright Outdoor

Not Rated

Market Cap: Micro Cap
Industry: Miscellaneous
ISIN: INE0OMI01019
NSEID:
BSEID: 543831

INR

483.00

8 (1.68%)

BSENSE

Apr 11, 11:57 AM

BSE+NSE Vol: 250

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Cash Flow

Bright Outdoor Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Compare Cash Flow Results of Bright Outdoor

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

21.55

1162.1

-1,141.00

-98.15%

Adjustment

0.86

-1179.7

1,179.00

100.07%

Changes In working Capital

-34.86

3.7

-37.00

-1042.16%

Cash Flow after changes in Working Capital

-12.46

-13.9

1.00

10.36%

Cash Flow from Operating Activities

-18.06

-14.9

-4.00

-21.21%

Cash Flow from Investing Activities

7.73

65.7

-58.00

-88.23%

Cash Flow from Financing Activities

11.07

-45.4

56.00

124.38%

Net Cash Inflow / Outflow

0.74

5.4

-5.00

-86.30%

Opening Cash & Cash Equivalents

30.73

298.4

-268.00

-89.70%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

31.47

303.8

-272.00

-89.64%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -46.23% vs -287.69% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

-18.06

-12.35

-46.23%