Bright Brothers Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	84.93	-47.66	-37.81	319.6	57.05
Depreciation & Amortization	105.68	89.48	58.06	62.12	57.71
Loss (Gain) From Sale of Assets	-2.08	-0.5	-0.24	-350.71	-0.25
Loss (Gain) From Sale of Investments	-3.16	-7.94	-	-9.81	-6.89
Other Operating Activities	90.79	64.71	9.85	65.55	63.33
Change in Accounts Receivable	-213.99	-129.08	93.31	201.62	-377.85
Change in Inventory	-43.49	-9.28	-5.43	21.9	-80.75
Change in Accounts Payable	119.27	50.01	91.58	-120	201.62
Change in Other Net Operating Assets	-26.05	81.96	-208.73	-123.55	203.07
Operating Cash Flow	111.9	91.71	0.6	66.71	117.05
Operating Cash Flow Growth	22.02%	15083.44%	-99.09%	-43.01%	-23.89%
Capital Expenditures	-110.35	-127.74	-190.79	-54.3	-130.97
Sale of Property, Plant & Equipment	3.27	1.72	1.11	437.71	0.41
Investment in Securities	3.09	124.59	221.99	-324.83	29.5
Other Investing Activities	11.79	6.19	0.27	0.33	0.22
Investing Cash Flow	-92.2	4.77	32.58	58.91	-100.84
Short-Term Debt Issued	112.69	17.52	-	-	4.2
Long-Term Debt Issued	28.52	81.33	63.55	-	55.06
Total Debt Issued	141.21	98.85	63.55	-	59.26
Short-Term Debt Repaid	-	-	-14.67	-49.7	-
Long-Term Debt Repaid	-84.38	-56.69	-17.21	-47.95	-
Total Debt Repaid	-84.38	-56.69	-31.88	-97.65	-
Net Debt Issued (Repaid)	56.83	42.16	31.68	-97.65	59.26
Issuance of Common Stock	-	-	0.04	-	-
Common Dividends Paid	-5.68	-5.68	-28.4	-14.2	-
Other Financing Activities	-72.21	-53.51	-37.7	-47.14	-43.28
Financing Cash Flow	-21.06	-17.03	-34.39	-158.98	15.98
Foreign Exchange Rate Adjustments	-0.27	-0.06	-0.12	-	-
Net Cash Flow	-1.63	79.39	-1.32	-33.36	32.19
Free Cash Flow	1.55	-36.03	-190.19	12.41	-13.92
Free Cash Flow Margin	0.05%	-1.47%	-9.20%	0.54%	-0.69%
Free Cash Flow Per Share	0.27	-6.34	-33.48	2.19	-2.45
Cash Interest Paid	72.21	53.51	37.7	47.14	43.28
Cash Income Tax Paid	11.8	-4.45	-4.69	46.96	6.7
Levered Free Cash Flow	-104.53	-151.24	-165.4	216.01	-264.68
Unlevered Free Cash Flow	-49.06	-110.13	-141.72	245.47	-237.64
Change in Working Capital	-164.25	-6.38	-29.26	-20.04	-53.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.