BCG.BO BSE
Brightcom Group Limited
1W: +0.3%
1M: +5.3%
3M: -4.8%
YTD: -21.2%
1Y: -37.4%
3Y: -74.8%
5Y: +152.4%
₹9.49 ($0.10)
+0.25 (+2.71%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.0B
-41.2% ▼
5Y CAGR: -25.9%
Capital Expenditures
$5.8B
-52.0% ▼
5Y CAGR: +12.0%
Free Cash Flow
-$4.7B
-131.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.6B
+577.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12.6B | $19.0B | $9.5B | $10.1B | $14.3B |
| Depreciation & Amort. | $2.5B | $2.7B | $2.8B | $3.1B | $3.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$9.7B | -$10.1B | -$8.5B | -$8.9B | -$12.0B |
| Other Non-Cash Items | -$2.4B | -$4.5B | -$2.6B | -$2.6B | -$4.5B |
| Operating Cash Flow | $2.9B | $7.0B | $1.3B | $1.7B | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.1B | -$2.7B | -$4.1B | -$3.8B | -$5.8B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$112M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2.2B | -$2.7B | -$4.1B | -$3.8B | -$5.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$30M | -$86M | -$15M | -$29M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$395M | -$661K | $0 | $0 |
| Other Financing | -$2.9B | $2.8B | $748M | $1.5B | $7.4B |
| Financing Cash Flow | $5.5B | $2.3B | $732M | $1.5B | $7.4B |
| Net Change in Cash | $6.2B | $6.7B | -$2.0B | -$550M | $2.6B |
| Cash End of Period | $7.4B | $14.1B | $12.1B | $11.5B | $14.2B |
| Free Cash Flow | $816M | $4.4B | -$2.8B | -$2.0B | -$4.7B |