NSE - Delayed Quote INR
Brigade Enterprises Limited (BRIGADE.NS)
At close: November 1 at 7:00 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
3,339,800.00
9,664,700.00
10,320,800.00
8,028,800.00
Investing Cash Flow
--
-3,794,600.00
-2,706,000.00
-9,714,400.00
-7,483,900.00
Financing Cash Flow
--
2,406,200.00
-6,952,300.00
333,700.00
297,400.00
End Cash Position
--
5,702,300.00
3,750,900.00
3,744,500.00
2,804,400.00
Capital Expenditure
--
-2,685,500.00
-3,227,000.00
-2,084,700.00
-4,953,600.00
Issuance of Capital Stock
--
82,100.00
78,200.00
5,031,400.00
882,600.00
Issuance of Debt
--
21,507,000.00
3,965,000.00
14,806,000.00
18,124,400.00
Repayment of Debt
--
-12,687,600.00
-6,785,400.00
-15,636,500.00
-15,092,200.00
Free Cash Flow
--
654,300.00
6,437,700.00
8,236,100.00
3,075,200.00
3/31/2021 - 12/31/2007
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