BRIGADEResidential, Commercial Projects
Brigade Enterprises Ltd — Cash Flow Statement
₹650.75
+3.03%
Brigade Enterprises Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 355.93 Cr | 65.43 Cr | 643.77 Cr | 823.61 Cr | — |
| Repayment Of Debt | -970.46 Cr | -1.27K Cr | -678.54 Cr | -1.56K Cr | — |
| Issuance Of Debt | 878.36 Cr | 2.15K Cr | 396.50 Cr | 1.48K Cr | — |
| Issuance Of Capital Stock | 1.48K Cr | 8.21 Cr | 7.82 Cr | 503.14 Cr | — |
| Capital Expenditure | -639.38 Cr | -268.55 Cr | -322.70 Cr | -208.47 Cr | — |
| End Cash Position | 1.84K Cr | 570.23 Cr | 375.09 Cr | 374.45 Cr | — |
| Beginning Cash Position | 570.23 Cr | 375.09 Cr | 374.45 Cr | 280.44 Cr | — |
| Changes In Cash | 1.27K Cr | 195.14 Cr | 0.64 Cr | 94.01 Cr | — |
| Financing Cash Flow | 859.66 Cr | 240.62 Cr | -695.23 Cr | 33.37 Cr | — |
| Net Other Financing Charges | 2.30 Cr | — | — | -0.31 Cr | -0.10 Cr |
| Interest Paid Cff | -480.62 Cr | -587.47 Cr | -384.10 Cr | -358.66 Cr | — |
| Cash Dividends Paid | -46.25 Cr | -46.16 Cr | -34.56 Cr | -27.55 Cr | — |
| Net Common Stock Issuance | 1.48K Cr | 8.21 Cr | 7.82 Cr | 503.14 Cr | — |
| Common Stock Issuance | 1.48K Cr | 8.21 Cr | 7.82 Cr | 503.14 Cr | — |
| Net Issuance Payments Of Debt | -92.10 Cr | 881.94 Cr | -282.04 Cr | -83.05 Cr | — |
| Net Long Term Debt Issuance | -92.10 Cr | 881.94 Cr | -282.04 Cr | -83.05 Cr | — |
| Long Term Debt Payments | -970.46 Cr | -1.27K Cr | -678.54 Cr | -1.56K Cr | — |
| Long Term Debt Issuance | 878.36 Cr | 2.15K Cr | 396.50 Cr | 1.48K Cr | — |
| Investing Cash Flow | -589.90 Cr | -379.46 Cr | -270.60 Cr | -971.44 Cr | — |
| Interest Received Cfi | 160.61 Cr | 98.98 Cr | 45.41 Cr | 21.05 Cr | — |
| Net Investment Purchase And Sale | -103.88 Cr | -210.49 Cr | -15.77 Cr | -784.07 Cr | — |
| Sale Of Investment | 173.80 Cr | 147.54 Cr | 547.80 Cr | 178.50 Cr | — |
| Purchase Of Investment | -277.68 Cr | -358.03 Cr | -563.57 Cr | -962.57 Cr | — |
| Net Business Purchase And Sale | -9.23 Cr | 0.00 | -34.60 Cr | 0.00 | — |
| Purchase Of Business | -9.23 Cr | 0.00 | -34.60 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -637.40 Cr | -267.95 Cr | -265.64 Cr | -208.42 Cr | — |
| Sale Of PPE | 1.98 Cr | 0.60 Cr | 57.06 Cr | 0.05 Cr | — |
| Purchase Of PPE | -639.38 Cr | -268.55 Cr | -322.70 Cr | -208.47 Cr | — |
| Operating Cash Flow | 995.31 Cr | 333.98 Cr | 966.47 Cr | 1.03K Cr | — |
| Taxes Refund Paid | -319.53 Cr | -242.01 Cr | -159.07 Cr | -103.93 Cr | — |
| Change In Working Capital | -157.08 Cr | -679.40 Cr | 237.44 Cr | 404.43 Cr | — |
| Change In Other Current Liabilities | 1.47K Cr | 328.05 Cr | 1.23K Cr | 871.14 Cr | — |
| Change In Other Current Assets | -177.15 Cr | -255.17 Cr | -19.58 Cr | -118.95 Cr | — |
| Change In Payable | 29.22 Cr | 25.51 Cr | 84.37 Cr | 72.43 Cr | — |
| Change In Inventory | -1.36K Cr | -749.45 Cr | -1.10K Cr | -411.39 Cr | — |
| Change In Receivables | -132.43 Cr | -41.53 Cr | 46.04 Cr | -9.58 Cr | — |
| Other Non Cash Items | 300.67 Cr | 372.09 Cr | 356.04 Cr | 409.88 Cr | — |
| Stock Based Compensation | 8.39 Cr | 11.43 Cr | 6.10 Cr | 2.26 Cr | — |
| Provisionand Write Offof Assets | 13.17 Cr | -0.81 Cr | 1.08 Cr | 0.10 Cr | — |
| Depreciation And Amortization | 288.78 Cr | 302.09 Cr | 314.58 Cr | 350.54 Cr | — |
| Amortization Cash Flow | 1.51 Cr | 2.08 Cr | 2.13 Cr | 2.39 Cr | — |
| Depreciation | 287.27 Cr | 300.01 Cr | 312.45 Cr | 348.15 Cr | — |
| Gain Loss On Investment Securities | -10.44 Cr | -3.74 Cr | -46.66 Cr | -13.54 Cr | — |
| Gain Loss On Sale Of PPE | 1.02 Cr | 1.95 Cr | -0.83 Cr | -0.03 Cr | — |
| Gain Loss On Sale Of Business | -2.65 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 869.27 Cr | 568.68 Cr | 277.99 Cr | -15.04 Cr | — |
| Common Stock Dividend Paid | — | — | — | -27.55 Cr | 0.00 |
| Net Short Term Debt Issuance | — | — | — | 0.00 | 40.00 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -0.04 Cr |
| Capital Expenditure Reported | — | — | — | — | -495.36 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.