NSE:BCG
Brightcom Group Limited
- Stock
Last Close
13.85
03/05 10:00
Market Cap
37.23B
Beta: 1.15
Volume Today
3.28M
Avg: 33.13M
PE Ratio
2.84
PFCF: -
Dividend Yield
0.50%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.73B - | 5.22B 91.29% | 6.00B 14.97% | 6.19B 3.15% | 5.90B 4.63% | 6.09B 3.08% | 6.17B 1.41% | 6.60B 6.95% | 12.58B 90.62% | 19.00B 51.03% | |
depreciation and amortization | 688.34M - | 413.77M 39.89% | 636.47M 53.82% | 957.43M 50.43% | 1.08B 12.96% | 1.35B 24.92% | 1.80B 32.88% | 2.26B 25.94% | 2.46B 8.91% | 2.66B 7.84% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -1.37B - | -2.95B 114.96% | -2.41B 18.39% | -3.93B 62.98% | -2.03B 48.29% | -622.63M 69.34% | -5.31B 752.47% | -2.57B 51.56% | -9.75B 279.08% | -10.10B 3.57% | |
accounts receivables | -114.51M - | -1.11B 865.60% | -1.44B 30.30% | -7.61B 428.01% | -11.10B 45.96% | ||||||
inventory | -71.99M - | -171.29M 137.94% | -150.23M 12.29% | -615.50M 309.69% | -876.70M 42.44% | ||||||
accounts payables | 71.99M - | 171.29M 137.94% | 150.23M 12.29% | 615.50M 309.69% | 876.70M 42.44% | ||||||
other working capital | -508.12M - | -4.20B 726.98% | -1.13B 73.09% | -2.14B 89.31% | 1.01B 147.10% | ||||||
other non cash items | 66.39M - | 75.18M 13.23% | -1.79B 2,482.21% | -1.71B 4.76% | -1.81B 5.90% | -1.72B 5.01% | -1.77B 3.07% | -1.69B 4.43% | -2.42B 43.34% | -4.54B 87.24% | |
net cash provided by operating activities | 2.11B - | 2.76B 30.63% | 2.44B 11.57% | 1.51B 37.86% | 3.15B 107.86% | 5.10B 61.95% | 890.55M 82.53% | 4.60B 416.49% | 2.87B 37.53% | 7.03B 144.50% | |
investments in property plant and equipment | -618.96M - | -2.74B 342.68% | -1.91B 30.31% | -795.57M 58.34% | -3.13B 293.39% | -2.95B 5.72% | -2.72B 7.88% | -3.26B 20.04% | -2.06B 36.95% | -2.66B 29.19% | |
acquisitions net | |||||||||||
purchases of investments | -490K - | -1.19B 242,629.11% | -1.04B - | -111.77M 89.30% | |||||||
sales maturities of investments | 26.86M - | ||||||||||
other investing activites | 18.82M - | -1.02B - | 266.83M - | ||||||||
net cash used for investing activites | -600.15M - | -2.71B 352.08% | -2.93B 8.15% | -795.57M 72.89% | -3.13B 293.45% | -3.87B 23.74% | -2.72B 29.82% | -4.31B 58.48% | -2.17B 49.65% | -2.66B 22.53% | |
debt repayment | -521.51M - | -348.67M 33.14% | -60M 82.79% | -193.01M - | -360.20M 86.63% | ||||||
common stock issued | 314M - | 8.36B 2,563.62% | 4.62M 99.94% | ||||||||
common stock repurchased | |||||||||||
dividends paid | -394.60M - | ||||||||||
other financing activites | -1.50B - | 436.51M 129.10% | 583.68M 33.72% | -508.67M 187.15% | 70.86M 113.93% | -1.09B 1,641.87% | 2.18B 299.95% | -170.21M 107.79% | -2.88B 1,593.98% | 2.69B 193.29% | |
net cash used provided by financing activities | -2.02B - | 87.83M 104.34% | 523.68M 496.22% | -508.67M 197.13% | 70.86M 113.93% | -1.09B 1,641.87% | 1.99B 282.28% | -216.42M 110.87% | 5.48B 2,632.32% | 2.30B 58.04% | |
effect of forex changes on cash | -1 - | 2 300% | 1 50% | 680 67,900% | -3K - | ||||||
net change in cash | -511.97M - | 130.61M 125.51% | 26.55M 79.67% | 210.25M 691.93% | 88.64M 57.84% | 132.29M 49.24% | 163.64M 23.70% | 75.20M 54.05% | 6.18B 8,124.85% | 6.67B 7.81% | |
cash at beginning of period | 942.43M - | 430.45M 54.33% | 561.06M 30.34% | 595.23M 6.09% | 805.42M 35.31% | 894.06M 11.01% | 1.03B 14.80% | 1.19B 15.94% | 1.27B 6.32% | 7.45B 488.84% | |
cash at end of period | 430.45M - | 561.06M 30.34% | 587.61M 4.73% | 805.48M 37.08% | 894.06M 11.00% | 1.03B 14.80% | 1.19B 15.94% | 1.27B 6.32% | 7.45B 488.84% | 14.12B 89.50% | |
operating cash flow | 2.11B - | 2.76B 30.63% | 2.44B 11.57% | 1.51B 37.86% | 3.15B 107.86% | 5.10B 61.95% | 890.55M 82.53% | 4.60B 416.49% | 2.87B 37.53% | 7.03B 144.50% | |
capital expenditure | -618.96M - | -2.74B 342.68% | -1.91B 30.31% | -795.57M 58.34% | -3.13B 293.39% | -2.95B 5.72% | -2.72B 7.88% | -3.26B 20.04% | -2.06B 36.95% | -2.66B 29.19% | |
free cash flow | 1.49B - | 15.92M 98.93% | 527.53M 3,214.42% | 718.92M 36.28% | 18.27M 97.46% | 2.15B 11,650.28% | -1.83B 185.12% | 1.34B 173.12% | 816.04M 38.94% | 4.37B 435.21% |
All numbers in INR (except ratios and percentages)