Bright Brothers Limited (BOM:526731)
India · Delayed Price · Currency is INR 240.10
+10.15 (4.41%)
At close: Jan 22, 2026
Bright Brothers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 79.64 | 84.93 | -47.66 | -37.81 | 319.6 | 57.05 | Upgrade |
Depreciation & Amortization | 115.42 | 105.68 | 89.48 | 58.06 | 62.12 | 57.71 | Upgrade |
Loss (Gain) From Sale of Assets | -1.3 | -2.08 | -0.5 | -0.24 | -350.71 | -0.25 | Upgrade |
Loss (Gain) From Sale of Investments | -3.34 | -3.16 | -7.94 | - | -9.81 | -6.89 | Upgrade |
Other Operating Activities | 93.82 | 90.79 | 64.71 | 9.85 | 65.55 | 63.33 | Upgrade |
Change in Accounts Receivable | -64.38 | -213.99 | -129.08 | 93.31 | 201.62 | -377.85 | Upgrade |
Change in Inventory | 2.38 | -43.49 | -9.28 | -5.43 | 21.9 | -80.75 | Upgrade |
Change in Accounts Payable | -32.1 | 119.27 | 50.01 | 91.58 | -120 | 201.62 | Upgrade |
Change in Other Net Operating Assets | -108.88 | -26.05 | 81.96 | -208.73 | -123.55 | 203.07 | Upgrade |
Operating Cash Flow | 81.27 | 111.9 | 91.71 | 0.6 | 66.71 | 117.05 | Upgrade |
Operating Cash Flow Growth | -39.65% | 22.02% | 15083.44% | -99.09% | -43.01% | -23.89% | Upgrade |
Capital Expenditures | -128.09 | -110.35 | -127.74 | -190.79 | -54.3 | -130.97 | Upgrade |
Sale of Property, Plant & Equipment | 1.4 | 3.27 | 1.72 | 1.11 | 437.71 | 0.41 | Upgrade |
Investment in Securities | 1.83 | 3.09 | 124.59 | 221.99 | -324.83 | 29.5 | Upgrade |
Other Investing Activities | 14.21 | 11.79 | 6.19 | 0.27 | 0.33 | 0.22 | Upgrade |
Investing Cash Flow | -110.64 | -92.2 | 4.77 | 32.58 | 58.91 | -100.84 | Upgrade |
Short-Term Debt Issued | - | 112.69 | 17.52 | - | - | 4.2 | Upgrade |
Long-Term Debt Issued | - | 28.52 | 81.33 | 63.55 | - | 55.06 | Upgrade |
Total Debt Issued | 205.73 | 141.21 | 98.85 | 63.55 | - | 59.26 | Upgrade |
Short-Term Debt Repaid | - | - | - | -14.67 | -49.7 | - | Upgrade |
Long-Term Debt Repaid | - | -84.38 | -56.69 | -17.21 | -47.95 | - | Upgrade |
Total Debt Repaid | -80.37 | -84.38 | -56.69 | -31.88 | -97.65 | - | Upgrade |
Net Debt Issued (Repaid) | 125.36 | 56.83 | 42.16 | 31.68 | -97.65 | 59.26 | Upgrade |
Issuance of Common Stock | - | - | - | 0.04 | - | - | Upgrade |
Common Dividends Paid | -14.2 | -5.68 | -5.68 | -28.4 | -14.2 | - | Upgrade |
Other Financing Activities | -77.15 | -72.21 | -53.51 | -37.7 | -47.14 | -43.28 | Upgrade |
Financing Cash Flow | 34.01 | -21.06 | -17.03 | -34.39 | -158.98 | 15.98 | Upgrade |
Foreign Exchange Rate Adjustments | -0.34 | -0.27 | -0.06 | -0.12 | - | - | Upgrade |
Net Cash Flow | 4.3 | -1.63 | 79.39 | -1.32 | -33.36 | 32.19 | Upgrade |
Free Cash Flow | -46.82 | 1.55 | -36.03 | -190.19 | 12.41 | -13.92 | Upgrade |
Free Cash Flow Margin | -1.28% | 0.05% | -1.47% | -9.20% | 0.54% | -0.69% | Upgrade |
Free Cash Flow Per Share | -8.24 | 0.27 | -6.34 | -33.48 | 2.19 | -2.45 | Upgrade |
Cash Interest Paid | 77.15 | 72.21 | 53.51 | 37.7 | 47.14 | 43.28 | Upgrade |
Cash Income Tax Paid | 14.33 | 11.8 | -4.45 | -4.69 | 46.96 | 6.7 | Upgrade |
Levered Free Cash Flow | -9.71 | -104.53 | -151.24 | -165.4 | 216.01 | -264.68 | Upgrade |
Unlevered Free Cash Flow | 45.76 | -49.06 | -110.13 | -141.72 | 245.47 | -237.64 | Upgrade |
Change in Working Capital | -202.98 | -164.25 | -6.38 | -29.26 | -20.04 | -53.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.