Trailblazing Legacy & Corporate Developments
Consolidated Cash Flows
BRIGADE
(INR Mn)
Particulars
Operating Activities
Total Collections
Q4 FY22
Q3 FY22
Q2 FY22
Q1 FY22
FY 22
FY 21
13,335
10,951
9,369
7,172
40,827
27,119
Direct Cost/Construction Cost
(5,434)
(4,155)
(3,712)
(3,488)
(16,789)
(11,132)
Landowner Payments
(1,218)
(982)
(939)
(619)
(3758)
(1,853)
Employee and Admin Expenses
(938)
(831)
(1,059)
(738)
(3,566)
(2,221)
Sales & Marketing Expenses
(398)
(455)
(302)
(222)
(1,377)
(938)
Statutory Payments
(1,066)
(1,047)
(1,210)
(522)
(3,845)
(1,707)
Other Payments
(132)
(73)
(13)
(25)
(243)
(98)
Net Cash Flow from Operating Activities (A)
4,149
3,408
2,134
1,558
11,249
9,170
Investment Activities
Cash from Investment Activities (FD & MF)
1,250
1,737
2,650
1,617
7,254
4,379
Construction Cost (CWIP/Capex Projects)
(430)
(732)
(588)
(638)
(2,388)
(5,200)
Investment in Land/JD/JV/TDR
(1,149)
(192)
(190)
(10)
(1,541)
(1,856)
Other Investments (FD & Mutual Fund)
(2,587)
(3,304)
(2,124)
(6,832)
(14,847)
(6,994)
Net Cash Flow from Investment Activities (B)
(2,916)
(2,491)
(252)
(5,863)
(11,522)
(9,671)
Financing Activities
Debt Drawdown
2,029
2,537
6,577
2,913
14,056
18,157
Investment by PE
500
250
750
860
Proceeds from QIP/ESOP/Share Warrants
25
42
37
5,008
5,112
882
Dividend Payment
(252)
(252)
Debt Repayment
Finance costs
(1,518)
(2,936)
(7,766)
(3,483)
(15,703)
(15,267)
(836)
(779)
(831)
(878)
(3,324)
(3,712)
Net Cash Flow from Financing Activities (C)
(300)
(1,136)
(1,735)
3,810
639
920
Net Cash Flows for the Period (A+B+C)
933
(219)
147
(495)
366
419
Cash Flow from Operating activities for FY22 was INR 11,249 Mn, 23% higher than FY21
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