Brightcom Group cash flow

Latest FY26

Cash from operations: ₹103cr−42.3% on FY25
Capital spending: ₹0.0crNo figure a year before
Free cash flow: ₹103cr−42.3% on FY25
Cash from financing: ₹736cr−₹4.2 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	320	307	285	266
	—	30.3	−284	−692	−0.0
	—	−1,290	0.0	0.0	−1,110
	—	0.0	17.5	−0.1	0.0
	—	0.0	0.0	−3.4	0.0
	—	−81.3	−701	−78.6	−15.2
	—	0.0	0.0	−170	0.0
	—	185	53.0	40.1	87.7
	—	0.3	0.3	−0.1	−0.0
	—	−134	0.0	0.0	−35.2
	—	99.9	41.4	56.6	58.4
	—	21.2	0.0	−4.7	5.0
	—	0.0	3.4	27.3	0.0
Cash from operating activities
	1,509	1,432	1,015	954	1,900
	—	−848	−562	−540	−744
	—	584	452	414	1,156
	—	481	274	281	454
	—	103	178	133	703
Cash from investing activities
	—	0.0	0.0	10.2	10.6
	—	291	182	202	0.0
	—	0.0	197	198	0.0
	—	−285	0.0	0.0	−255
	—	−576	−379	−410	−266
Cash from financing activities
	—	0.0	0.0	0.0	0.5
	—	12.1	0.0	0.0	0.0
	—	0.0	0.0	0.0	39.5
	—	1.7	0.0	0.0	0.0
	—	749	−4.2	0.0	269
	—	736	−4.2	0.0	230
	—	262	−205	−277	667
	—	0.0	150	73.7	0.0
	—	262	−55.0	−203	667
	—	—	—	1,208	1,412
Reference items
	1,842	1,752	1,322	1,239	2,173
	25.5%	25.3%	25.7%	26.6%	29.4%
	103	103	178	123	692
	₹0.51	₹0.51	₹0.88	₹0.61	₹3.43
	16.62×	—	—	—	—
	—	0.11×	0.25×	0.19×	0.51×
	—	481	274	281	454

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BCG₹8.45

Brightcom Group Limited

· Technology

₹ CrorePeersAURUM PROTEAN CEINSYS DIGITIDE DSSL EXPLEOSOL IZMO SASKENMcap ₹1,706 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	265.5	284.7	306.9	320.1	—
Changes in Working Capital
+ Trade Receivables — Current	-0.0	-692.3	-284.2	30.3	—
+ Trade Receivables — Non-current	-1,110.3	0.0	0.0	-1,289.6	—
+ Other Financial Assets — Current	0.0	-0.1	17.5	0.0	—
+ Other Financial Assets — Non-current	0.0	-3.4	0.0	0.0	—
+ Other Current Assets	-15.2	-78.6	-700.8	-81.3	—
+ Other Non-current Assets	0.0	-169.6	0.0	0.0	—
+ Trade Payables — Current	87.7	40.1	53.0	184.7	—
+ Other Financial Liabilities — Current	-0.0	-0.1	0.3	0.3	—
+ Other Financial Liabilities — Non-current	-35.2	0.0	0.0	-133.7	—
+ Other Current Liabilities	58.4	56.6	41.4	99.9	—
+ Provisions — Current	5.0	-4.7	0.0	21.2	—
+ Provisions — Non-current	0.0	27.3	3.4	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1,900.1	954.3	1,014.7	1,432.1	1,509.0
+ Total Adjustments (incl. Working Capital)	-744.0	-540.2	-562.5	-848.3	—
Cash from Operations (pre-tax)	1,156.1	414.2	452.2	583.9	—
+ Income Taxes Paid	453.6	280.9	274.2	481.2	—
Cash from Operating Activities	702.5	133.3	178.0	102.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	10.6	10.2	0.0	0.0	—
+ Acq of Intangibles under Development	0.0	202.5	181.8	291.2	—
+ Acq of Other Long-term Assets	0.0	197.7	197.1	0.0	—
+ Other Inflows / (Outflows) — Investing	-255.2	0.0	0.0	-284.9	—
Cash from Investing Activities	-265.8	-410.3	-378.9	-576.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.5	0.0	0.0	0.0	—
+ Repayment of Borrowings	0.0	0.0	0.0	12.1	—
+ Dividends Paid	39.5	0.0	0.0	0.0	—
+ Income Taxes (Paid) / Refund — Financing	0.0	0.0	0.0	1.7	—
+ Other Inflows / (Outflows) — Financing	269.0	0.0	-4.2	749.3	—
Cash from Financing Activities	230.0	0.0	-4.2	735.6	—
Net Changes in Cash (pre-FX)	666.7	-277.0	-205.1	262.1	—
+ Effect of FX Rate Changes on Cash	0.0	73.7	150.1	0.0	—
Net Changes in Cash	666.7	-203.4	-55.0	262.1	—
Closing Cash	1,411.7	1,208.4	—	—	—
Reference Items
EBITDA	2,172.5	1,239.3	1,321.6	1,752.2	1,841.8
EBITDA Margin %	29.37	26.58	25.68	25.29	25.49
Free Cash Flow (CFO − Capex)	691.9	123.1	178.0	102.6	102.6
Free Cash Flow per Basic Share	3.43	0.61	0.88	0.51	0.51
Price to Free Cash Flow	—	—	—	—	16.62
Cash Flow to Net Income	0.51	0.19	0.25	0.11	—
Cash Paid for Taxes	453.6	280.9	274.2	481.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.