Brightcom
BCG.NSBrightcom Group Limited Price (BCG.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,016,201,760
(0.1453)%Cash Flow Statement
Brightcom Group LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 87.75M
+0% |
372.91M
+325% |
330.99M
-11% |
406.76M
+23% |
586.05M
+44% |
2.28B
+288% |
598.04M
-74% |
2.73B
+356% |
5.22B
+91% |
6.00B
+15% |
6.19B
+3% |
5.90B
-5% |
6.09B
+3% |
6.17B
+1% |
6.60B
+7% |
12.58B
+91% |
19.00B
+51% |
9.54B
-50% |
|
| Depreciation And Amortiz... | 23.10M | 19.92M | 46.20M | 48.07M | 58.32M | 167.59M | 260.31M | 688.34M | 413.77M | 636.47M | 957.43M | 1.08B | 1.35B | 1.80B | 2.26B | 2.46B | 2.66B | 2.85B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 847.91M | -1,510,914,000.00 | -591,880,000.00 | 1.22B | -586,378,326.00 | -975,899,026.00 | -114,511,931.00 | -1,105,732,861.00 | -1,440,719,000.00 | -7,607,130,000.00 | -11,103,099,000.00 | -7,709,106,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -865,078,186.00 | -27,057,824.00 | -97,961,048.00 | 71.99M | 171.29M | 150.23M | 615.50M | 876.70M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -71,989,663.00 | -171,290,998.00 | -150,234,604.00 | -615,499,000.00 | -876,695,000.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,223,343,000.00 | -864,258.00 | -507,907,000.00 | -2,711,837,958.00 | -3,314,333,636.00 | -956,973,912.00 | -508,119,465.00 | -4,202,033,216.00 | -1,130,587,768.00 | -2,140,279,000.00 | 1.01B | -777,320,000.00 | |
| Other Non-Cash Items | 614.00k | -10,988,000.00 | 41.39M | -37,632,000.00 | -2,372,000.00 | 54.50M | 31.65M | 66.39M | 75.18M | -1,790,840,013.00 | -1,705,507,544.00 | -1,806,176,484.00 | -1,715,746,325.00 | -1,768,406,219.00 | -1,690,054,418.00 | -2,422,591,000.00 | -4,536,120,000.00 | -2,566,188,000.00 | |
| Net Cash Provided By Op... | 8.25M
+0% |
25.14M
+205% |
64.18M
+155% |
78.75M
+23% |
52.84M
-33% |
-1,464,819,531.00
-2,872% |
-1,053,106,408.00
-28% |
2.11B
-300% |
2.76B
+31% |
2.44B
-12% |
1.51B
-38% |
3.15B
+108% |
5.10B
+62% |
890.55M
-83% |
4.60B
+416% |
2.87B
-38% |
7.03B
+145% |
1.34B
-81% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -162,183,000.00 | -345,000.00 | -218,036,000.00 | -91,375,000.00 | -148,624,000.00 | -2,985,434,097.00 | -35,413,678.00 | -618,964,893.00 | -2,740,004,136.00 | -1,909,505,574.00 | -795,566,685.00 | -3,129,686,986.00 | -2,950,800,264.00 | -2,718,382,293.00 | -3,263,143,883.00 | -2,057,355,000.00 | -2,657,919,000.00 | -4,103,243,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58,434,610.00 | 0.00 | 0.00 | 0.00 | -1,024,659,870.00 | 0.00 | -490,000.00 | -1,189,372,652.00 | 0.00 | -1,044,855,773.00 | -111,770,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.86M | 0.00 | 3.85k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -910,000.00 | 690.00k | -244,000.00 | 0.00 | 0.00 | 0.00 | 9.40M | 18.82M | -1,426,936,000.00 | -1,024,659,870.00 | -714,382,014.00 | -1.00 | 266.83M | -1,318,938.00 | -2,510,589.00 | -1,085,612.00 | 0.00 | 0.00 | |
| Net Cash Used For Inv... | -163,093,000.00
+0% |
345.00k
-100% |
-218,280,000.00
-63,370% |
-91,375,000.00
-58% |
-148,624,000.00
+63% |
-3,043,868,707.00
+1,948% |
-26,017,746.00
-99% |
-600,146,440.00
+2,207% |
-2,713,143,068.00
+352% |
-2,934,165,444.00
+8% |
-795,566,685.00
-73% |
-3,130,176,986.00
+293% |
-3,873,338,162.00
+24% |
-2,718,382,293.00
-30% |
-4,307,999,656.00
+58% |
-2,169,125,000.00
-50% |
-2,657,919,000.00
+23% |
-4,103,243,000.00
+54% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 181.21M | 80.08M | 47.89M | 61.34M | 25.27M | 435.60M | -117,745,959.00 | -461,923,892.00 | -348,673,880.00 | -63,423,965.00 | 0.00 | 0.00 | 0.00 | 381.59M | -360,205,069.00 | 0.00 | -85,865,000.00 | -15,309,000.00 | |
| Common Stock Issued | 42.00k | 0.00 | 17.00k | 0.00 | 0.00 | 5.42B | 355.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 314.00M | 8.36B | 4.62M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57,320,678.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -394,596,000.00 | -661,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 500.00k | 10.77M | 801.98M | 76.65M | -1,559,648,108.00 | 436.51M | 587.11M | -451,231,416.00 | 70.86M | -1,092,524,202.00 | 1.42B | -170,212,931.00 | -2,883,371,000.00 | 2.78B | 747.98M | |
| Net Cash Used/Provide... | 181.25M
+0% |
80.08M
-56% |
47.91M
-40% |
61.84M
+29% |
36.04M
-42% |
6.19B
+17,085% |
314.70M
-95% |
-2,021,572,527.00
-742% |
87.83M
-104% |
523.68M
+496% |
-508,672,413.00
-197% |
70.86M
-114% |
-1,092,524,202.00
-1,642% |
1.99B
-282% |
-216,418,167.00
-111% |
5.48B
-2,632% |
2.30B
-58% |
732.01M
-68% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 2.00 | 1.00 | 680.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 26.40M | 105.57M | -106,197,000.00 | 49.21M | -59,737,000.00 | 1.69B | -764,424,096.00 | -511,973,697.00 | 130.61M | 26.55M | 210.25M | 88.64M | 132.29M | 163.64M | 75.20M | 6.18B | 6.67B | -2,033,800,000.00 | |
| Cash At Beginning Of Per... | 1.09M | 27.50M | 133.07M | 26.87M | 76.08M | 21.30M | 1.71B | 942.43M | 430.45M | 561.06M | 595.23M | 805.42M | 894.06M | 1.03B | 1.19B | 1.27B | 7.45B | 14.12B | |
| Cash At End Of Period | 27.50M | 133.07M | 26.87M | 76.08M | 16.35M | 1.71B | 942.43M | 430.45M | 561.06M | 587.61M | 805.48M | 894.06M | 1.03B | 1.19B | 1.27B | 7.45B | 14.12B | 12.08B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 8.25M | 25.14M | 64.18M | 78.75M | 52.84M | -1,464,819,531.00 | -1,053,106,408.00 | 2.11B | 2.76B | 2.44B | 1.51B | 3.15B | 5.10B | 890.55M | 4.60B | 2.87B | 7.03B | 1.34B | |
| Capital Expenditure | -162,183,000.00 | -345,000.00 | -218,036,000.00 | -91,375,000.00 | -148,624,000.00 | -2,985,434,097.00 | -35,413,678.00 | -618,964,893.00 | -2,740,004,136.00 | -1,909,505,574.00 | -795,566,685.00 | -3,129,686,986.00 | -2,950,800,264.00 | -2,718,382,293.00 | -3,263,143,883.00 | -2,057,355,000.00 | -2,657,919,000.00 | -4,103,243,000.00 | |
| Free Cash Flow | -153,938,000.00
+0% |
24.80M
-116% |
-153,860,000.00
-720% |
-12,625,000.00
-92% |
-95,781,000.00
+659% |
-4,450,253,628.00
+4,546% |
-1,088,520,086.00
-76% |
1.49B
-237% |
15.92M
-99% |
527.53M
+3,214% |
718.92M
+36% |
18.27M
-97% |
2.15B
+11,650% |
-1,827,829,062.00
-185% |
1.34B
-173% |
816.04M
-39% |
4.37B
+435% |
-2,765,806,000.00
-163% |
|