Brigade Enterprises Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Brigade Enterprises Limited generated cash of $3,339,800,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,406,200,000 last year. Net change in cash is therefore $1,951,400,000.
Cash Flow
| 2010 | 1.06B | -2.56B | 1.46B |
|---|---|---|---|
| 2011 | 301.40M | -701.93M | 448.63M |
| 2012 | 2.45B | -2.21B | -199.03M |
| 2016 | 3.75B | -9.48B | 5.89B |
| 2018 | 487.2M | -10.84B | 10.31B |
| 2020 | 4.64B | -7.16B | 3.20B |
| 2021 | 8.02B | -7.48B | 297.4M |
| 2023 | 9.66B | -2.70B | -6.95B |
| 2024 | 3.33B | -4.78B | 2.40B |
BRIGADE.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.75B | 3.74B | 1.96B | 1.26B | 706.9M | 540.1M | 451.23M | 403.14M | 443.46M |
Operating activities | |||||||||
Net income | 4.51B | 2.77B | -1.25B | 1.61B | 1.94B | 2.30B | 569.34M | 817.11M | 465.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.02B | 3.14B | 2.36B | 1.92B | 1.37B | 1.05B | 518.36M | 200.36M | 196.69M |
Stock-based compensation expense | 114.3M | 61M | 20.3M | 20.1M | 5.4M | 5.3M | 0 | 0 | 0 |
| Deferred income tax benefit | 114.3M | 61M | 20.3M | 20.1M | 5.4M | 5.3M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 253.4M | 567.1M | -921M | -99.1M | -2.13B | 358.3M | 0 | 0 | 0 |
Inventories | -8.16B | -11.04B | -7.04B | -3.82B | -434.5M | -2.50B | -306.57M | -1.64B | -322.07M |
Accounts payable | 255.1M | 843.7M | 763.2M | -1.07B | 103.4M | 1.30B | 0 | 0 | 0 |
Cash generated by operating activities | 3.33B | 9.66B | 8.02B | 4.64B | 487.2M | 3.75B | 2.45B | 301.40M | 1.06B |
Investing activities | |||||||||
Purchases Of Investments | -3.58B | -5.63B | -3.02B | -1.53B | -1.88B | -817.3M | -2K | -32.72M | 0 |
Investments In Property Plant And Equipment | -2.68B | -3.22B | -4.95B | -7.41B | -9.15B | -9.12B | -2.79B | -2.05B | -2.84B |
Acquisitions Net | 0 | -346M | 2.90B | -6.9M | 36.9M | 258.4M | 0 | 0 | 0 |
Cash generated by investing activities | -4.78B | -2.70B | -7.48B | -7.16B | -10.84B | -9.48B | -2.21B | -701.93M | -2.56B |
Financing activities | |||||||||
Common Stock Issued | 82.1M | 78.2M | 882.6M | 301.1M | 4.93B | 21.8M | 500K | 0 | 1M |
Payments for dividends | -461.6M | -345.6M | 0 | -574.7M | -408M | -543.1M | 0 | -134.70M | -134.70M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 8.81B | -2.82B | -15.09B | 7.32B | 8.00B | 9.03B | 0 | 0 | 0 |
Cash used in financing activities | 2.40B | -6.95B | 297.4M | 3.20B | 10.31B | 5.89B | -199.03M | 448.63M | 1.46B |
Net Change In Cash | 1.95B | 6.4M | 842.3M | 692.9M | -38.2M | 171.5M | 37.80M | 48.09M | -40.33M |
Cash at end of period | 5.70B | 3.75B | 2.80B | 1.96B | 668.7M | 711.6M | 489.04M | 451.23M | 403.13M |
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