NSE:BCG

Brightcom Group

Stock

INR

Last Close

10.25

30/12 10:00

Market Cap

17.07B

Beta: 1.15

Volume Today

7.27M

Avg: 33.13M

PE Ratio

2.84

PFCF: -

Dividend Yield

0.50%

Payout:0%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Sep '22	Dec '22	Dec '22	Mar '23	Mar '23	Jun '23	Jun '23
net income	988.66M -	773.35M 21.78%	906.88M 17.27%	1.05B 15.96%	1.25B 19.02%	840.32M 32.86%	912.37M 8.57%	1.07B 17.18%	1.38B 29.36%	1.08B 22.26%	831.57M 22.66%	1.05B 26.83%	1.44B 36.38%	1.08B 25.16%	1.01B 5.82%	1.03B 1.60%	1.39B 34.56%	1.40B 1.03%	1.06B 24.62%	2.12B 100.99%	3.71B 75.09%	2.23B 39.95%	2.77B 24.29%	3.21B 15.67%	3.21B 0%	5.44B 69.62%	5.44B 0%	2.29B 57.87%	2.29B 0%	3.21B 40.29%	3.21B 0%
depreciation and amortization																									622.34M -	682.20M 9.62%			692.35M -		722.66M -
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-988.66M -	-773.35M 21.78%	-906.88M 17.27%	-1.05B 15.96%	-1.25B 19.02%	-840.32M 32.86%	-912.37M 8.57%	-1.07B 17.18%	-1.38B 29.36%	-1.08B 22.26%	-831.57M 22.66%	-1.05B 26.83%	-1.44B 36.38%	-1.08B 25.16%	-1.01B 5.82%	-1.03B 1.60%	-1.39B 34.56%	-1.40B 1.03%	-1.06B 24.62%	-2.12B 100.99%	-3.71B 75.09%	-2.23B 39.95%	-2.77B 24.29%	-1.96B 29.23%	-2.58B 31.72%	-4.76B 84.06%	-4.07B 14.34%	-906.80M 77.75%	-1.60B 76.35%	-1.77B 10.65%	-2.49B 40.84%
net cash provided by operating activities																								1.24B -	1.24B 0%	1.36B 9.62%	1.36B 0%	1.38B 1.49%	1.38B 0%	1.45B 4.38%	1.45B 0%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash																								1.24B -	1.24B 0%	1.36B 9.62%	1.36B 0%	1.38B 1.49%	1.38B 0%	1.45B 4.38%	1.45B 0%
cash at beginning of period																								10.69B -	10.69B 0%	11.94B 11.64%	11.94B 0%	12.73B 6.65%	12.73B 0%	14.12B 10.88%	14.12B 0%
cash at end of period																								11.94B -	11.94B 0%	13.30B 11.43%	13.30B 0%	14.12B 6.12%	14.12B 0%	15.56B 10.24%	15.56B 0%
operating cash flow																								1.24B -	1.24B 0%	1.36B 9.62%	1.36B 0%	1.38B 1.49%	1.38B 0%	1.45B 4.38%	1.45B 0%
capital expenditure
free cash flow																								1.24B -	1.24B 0%	1.36B 9.62%	1.36B 0%	1.38B 1.49%	1.38B 0%	1.45B 4.38%	1.45B 0%

All numbers in INR (except ratios and percentages)