Brightcom Group Ltd
NSE: BCG BSE: 532368
₹9.79
(1.14%)
Sat, 21 Mar 2026, 07:32 am
Market Cap19.59B
PE Ratio2.26
Dividend0
Technology Services
Packaged Software
24.5KBrightcom Group Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.00M | -23.10M | -19.92M | -46.39M | -48.25M | -58.51M | -192.31M | -264.20M | -704.60M | -413.79M | -636.47M | -957.43M | -1.08B | -1.35B | -1.80B | -2.26B | -2.46B | -2.66B | -2.85B | -3.07B |
| Accumulated depreciation, total | -29.70M | -37.65M | -45.30M | -54.82M | -65.01M | -85.45M | -460.20M | -561.58M | -712.52M | -955.29M | -914.79M | -971.53M | -1.03B | -1.17B | -1.40B | -1.45B | -1.57B | -1.78B | — | -2.09B |
| Cash from operating activities | -8.72M | 8.24M | 25.14M | 64.18M | 78.75M | 52.84M | -1.93B | -1.02B | 2.40B | 2.86B | 2.42B | 1.50B | 3.13B | 5.10B | 1.08B | 4.96B | 2.87B | 7.03B | 1.34B | 1.75B |
| Funds from operations | 22.29M | 111.46M | 381.84M | 418.59M | 417.20M | 642.00M | 2.59B | 849.59M | 3.42B | 5.63B | 4.78B | 5.42B | 5.16B | 5.72B | 6.20B | 7.17B | 12.62B | 17.12B | 9.82B | 10.64B |
| Net income (cash flow) | 18.45M | 85.06M | 343.07M | 269.87M | 326.84M | 501.84M | 1.92B | 509.95M | 2.21B | 3.42B | 4.00B | 4.29B | 4.07B | 4.44B | 4.40B | 4.83B | 9.12B | 13.71B | 6.88B | 7.10B |
| Depreciation & amortization (cash flow) | 4.60M | 23.10M | 19.92M | 46.38M | 48.25M | 58.32M | 192.31M | 260.31M | 688.34M | 413.77M | 636.47M | 957.43M | 1.08B | 1.35B | 1.80B | 2.26B | 2.46B | 2.66B | 2.85B | 3.07B |
| Depreciation/depletion | 4.60M | 23.10M | 7.65M | 46.20M | 48.07M | 20.26M | 167.59M | 110.27M | 157.86M | 237.41M | 57.34M | 957.43M | 59.90M | 67.64M | 81.52M | 68.67M | 98.27M | 136.38M | 153.91M | 108.94M |
| Amortization | 0 | 0 | 12.26M | 182.00K | 182.00K | 38.06M | 24.72M | 150.04M | 530.48M | 176.36M | 579.13M | 904.10M | 1.02B | 1.28B | 1.71B | 2.19B | 2.36B | 2.52B | 2.69B | 2.96B |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -632.00K | 1.04M | -10.36M | 41.89M | -37.81M | -2.37M | 122.44M | -8.76M | 0 | 0 | -1.80B | -1.72B | -1.82B | -1.72B | -1.77B | -1.69B | -2.42B | -4.54B | -2.57B | -2.57B |
| Changes in working capital | -31.01M | -103.22M | -356.70M | -354.41M | -338.45M | -589.15M | -4.52B | -1.87B | -1.02B | -2.77B | -2.36B | -3.93B | -2.03B | -622.63M | -5.11B | -2.21B | -9.75B | -10.10B | -8.48B | -8.90B |
| Cash from investing activities | -25.70M | -163.09M | 345.00K | -218.28M | -91.38M | -148.62M | -3.04B | -26.02M | -600.15M | -2.71B | -2.93B | -795.56M | -3.13B | -3.87B | -2.72B | -4.31B | -2.17B | -2.66B | -4.10B | -3.79B |
| Capital expenditures | -25.70M | -162.18M | 0 | -218.04M | -91.38M | -148.62M | -2.99B | -35.41M | -618.96M | -2.74B | -1.91B | -795.57M | -3.13B | -2.95B | -2.72B | -3.26B | -2.06B | -2.66B | -4.10B | -3.79B |
| Capital expenditures - fixed assets | -25.70M | -162.18M | 0 | -218.04M | -91.38M | -148.62M | -2.79B | -35.41M | -95.06M | -867.90M | -890.83M | -81.18M | -1.37B | -1.58B | -1.40B | -1.80B | -1.08B | -1.47B | -2.08B | -1.82B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | -194.92M | 0 | -523.91M | -1.87B | -1.02B | -714.39M | -1.76B | -1.37B | -1.32B | -1.47B | -973.84M | -1.18B | -2.02B | -1.97B |
| Cash from financing activities | 30.99M | 181.25M | 80.08M | 47.91M | 61.84M | 36.04M | 6.66B | 284.93M | -2.31B | -19.76M | 537.86M | -489.56M | 86.71M | -1.09B | 1.80B | -576.62M | 5.48B | 2.30B | 732.01M | 1.49B |
| Free cash flow | -34.42M | -153.94M | 25.14M | -153.86M | -12.62M | -95.78M | -4.72B | -1.06B | 2.30B | 2.00B | 1.53B | 1.41B | 1.77B | 3.52B | -315.88M | 3.16B | 1.79B | 5.55B | -740.91M | -72.18M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800