BRIGHTPlastic Products - Industrial
Bright Outdoor Media Ltd — Cash Flow Statement
₹2.80
+0.00%
Bright Outdoor Media Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -5.20 Cr | -7.63 Cr | 0.85 Cr | 0.13 Cr |
| Issuance Of Capital Stock | 4.60 Cr | 0.00 | — | — |
| End Cash Position | 1.56 Cr | 0.25 Cr | 0.49 Cr | 0.59 Cr |
| Beginning Cash Position | 0.25 Cr | 0.49 Cr | 0.59 Cr | 1.73 Cr |
| Changes In Cash | 1.31 Cr | -0.24 Cr | -0.10 Cr | -1.15 Cr |
| Financing Cash Flow | 4.49 Cr | -0.14 Cr | 0.11 Cr | -0.42 Cr |
| Interest Paid Cff | -0.03 Cr | -0.04 Cr | -0.06 Cr | -0.10 Cr |
| Net Common Stock Issuance | 4.60 Cr | 0.00 | — | — |
| Common Stock Issuance | 4.60 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -0.08 Cr | -0.11 Cr | 0.19 Cr | -0.12 Cr |
| Net Long Term Debt Issuance | -0.08 Cr | -0.11 Cr | 0.19 Cr | -0.12 Cr |
| Investing Cash Flow | 2.01 Cr | 7.53 Cr | -1.23 Cr | -0.86 Cr |
| Net Other Investing Changes | 0.37 Cr | -0.50 Cr | -0.70 Cr | -1.01 Cr |
| Interest Received Cfi | 0.15 Cr | 0.08 Cr | 0.10 Cr | 0.16 Cr |
| Net Investment Purchase And Sale | -0.07 Cr | 7.71 Cr | 0.08 Cr | -1.04 Cr |
| Net Business Purchase And Sale | 0.26 Cr | 0.23 Cr | -0.57 Cr | -20000.00 |
| Sale Of Business | 0.26 Cr | 0.23 Cr | 0.09 Cr | 0.05 Cr |
| Net PPE Purchase And Sale | 1.31 Cr | 0.01 Cr | -0.17 Cr | -62300.00 |
| Sale Of PPE | 1.31 Cr | 0.02 Cr | — | — |
| Purchase Of PPE | 0.00 | -52000.00 | -0.17 Cr | -62300.00 |
| Operating Cash Flow | -5.20 Cr | -7.63 Cr | 1.02 Cr | 0.14 Cr |
| Taxes Refund Paid | 0.01 Cr | -0.13 Cr | -0.22 Cr | -0.70 Cr |
| Change In Working Capital | -1.68 Cr | -7.83 Cr | 8.35 Cr | 0.27 Cr |
| Change In Other Current Liabilities | -2.52 Cr | -0.28 Cr | -0.55 Cr | 2.97 Cr |
| Change In Other Current Assets | 0.09 Cr | 0.22 Cr | 0.33 Cr | 0.79 Cr |
| Change In Payable | -6.23 Cr | 6.80 Cr | -1.50 Cr | -5.12 Cr |
| Change In Inventory | 3.53 Cr | -2.74 Cr | 7.23 Cr | 0.56 Cr |
| Change In Receivables | 3.53 Cr | -11.93 Cr | 2.84 Cr | 1.19 Cr |
| Other Non Cash Items | -0.12 Cr | 0.18 Cr | 0.25 Cr | 0.22 Cr |
| Depreciation And Amortization | 0.07 Cr | 0.11 Cr | 0.11 Cr | 0.12 Cr |
| Depreciation | 0.07 Cr | 0.11 Cr | 0.10 Cr | 0.10 Cr |
| Gain Loss On Sale Of PPE | 2.54 Cr | 1000.00 | — | — |
| Net Income From Continuing Operations | -6.00 Cr | 0.06 Cr | -7.38 Cr | 0.29 Cr |
| Capital Expenditure | — | -52000.00 | -0.17 Cr | -62300.00 |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -10.00 | 10.00 |
| Cash Dividends Paid | — | — | -0.02 Cr | -0.20 Cr |
| Purchase Of Business | — | — | -0.66 Cr | -0.05 Cr |
| Amortization Cash Flow | — | — | 0.01 Cr | 0.01 Cr |
| Repayment Of Debt | — | — | — | -0.12 Cr |
| Net Other Financing Charges | — | — | — | -0.03 Cr |
| Long Term Debt Payments | — | — | — | -0.12 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.