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Bright Outdoor Media Ltd
NSE: BSE: 543831
₹348
(2.22%)
Fri, 18 Sept 2026, 08:20 am
Market Cap (in Cr)763.81
PE Ratio31.58
Dividend0.14
Commercial Services
Advertising/Marketing Services
24.5KBright Outdoor Media Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.94M | -1.97M | -1.81M | -1.16M | -11.47M | -19.92M |
| Accumulated depreciation, total | -41.62M | -43.14M | -46.29M | -48.87M | -61.46M | -82.72M |
| Cash from operating activities | -36.62M | 41.57M | 35.95M | -150.97M | -182.22M | 57.77M |
| Funds from operations | 25.66M | 17.09M | 25.99M | 67.11M | 168.36M | 193.67M |
| Net income (cash flow) | 19.54M | 10.82M | 25.94M | 71.04M | 160.38M | 190.75M |
| Depreciation & amortization (cash flow) | 2.94M | 1.97M | 1.81M | 1.16M | 11.47M | 19.92M |
| Depreciation/depletion | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -6.90M | 629.00K | -12.04M | -30.22M | -58.57M | -78.09M |
| Changes in working capital | -62.28M | 24.48M | 9.96M | -218.08M | -350.59M | -135.90M |
| Cash from investing activities | 11.97M | -6.88M | 254.11K | -187.02M | 73.09M | -205.88M |
| Capital expenditures | -2.58M | -707.00K | -311.83K | -290.00K | -127.58M | -62.21M |
| Capital expenditures - fixed assets | -2.58M | -707.00K | -311.83K | -290.00K | -127.58M | -62.21M |
| Capital expenditures - other assets | — | — | — | — | — | — |
| Cash from financing activities | 17.96M | -36.62M | -38.29M | 644.09M | 116.55M | -136.31M |
| Free cash flow | -39.20M | 40.86M | 35.64M | -151.26M | -309.81M | -4.44M |