543831 — Bright Outdoor Media Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.45bn
- IN₹8.19bn
- IN₹1.53bn
Annual cashflow statement for Bright Outdoor Media, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36.2 | 96.2 | 215 | 252 | 323 |
| Depreciation | |||||
| Non-Cash Items | 27.6 | 22.2 | -2.87 | -16 | -32.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.188 | -243 | -405 | -205 | -281 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 65.8 | -124 | -181 | 50.5 | 36.1 |
| Capital Expenditures | -0.312 | -0.29 | -128 | -62.2 | -5.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.66 | -185 | 205 | -134 | -5.19 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.35 | -186 | 77.3 | -197 | -10.7 |
| Financing Cash Flow Items | -31.9 | -28.9 | -5.82 | -2 | -2.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -70.2 | 615 | 111 | -138 | -13.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.08 | 306 | 7.42 | -284 | 11.7 |