Bright Brothers Limited (BOM:526731)
India
· Delayed Price · Currency is INR 278.55
-15.25 (-5.19%)
At close: Apr 25, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -47.66 | -37.81 | 319.6 | 57.05 | 34.56 | Upgrade
|
| Depreciation & Amortization | - | 89.48 | 58.06 | 62.12 | 57.71 | 59.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.5 | -0.24 | -350.71 | -0.25 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -7.94 | - | -9.81 | -6.89 | 0.94 | Upgrade
|
| Other Operating Activities | - | 64.71 | 9.85 | 65.55 | 63.33 | 58.66 | Upgrade
|
| Change in Accounts Receivable | - | -129.08 | 93.31 | 201.62 | -377.85 | -292.64 | Upgrade
|
| Change in Inventory | - | -9.28 | -5.43 | 21.9 | -80.75 | 28.56 | Upgrade
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| Change in Accounts Payable | - | 50.01 | 91.58 | -120 | 201.62 | -61.91 | Upgrade
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| Change in Other Net Operating Assets | - | 81.96 | -208.73 | -123.55 | 203.07 | 326.33 | Upgrade
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| Operating Cash Flow | - | 91.71 | 0.6 | 66.71 | 117.05 | 153.8 | Upgrade
|
| Operating Cash Flow Growth | - | 15083.44% | -99.09% | -43.01% | -23.89% | 46.03% | Upgrade
|
| Capital Expenditures | - | -127.74 | -190.79 | -54.3 | -130.97 | -43.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.72 | 1.11 | 437.71 | 0.41 | 0.2 | Upgrade
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| Investment in Securities | - | 124.59 | 221.99 | -324.83 | 29.5 | -31.34 | Upgrade
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| Other Investing Activities | - | 6.19 | 0.27 | 0.33 | 0.22 | 1.68 | Upgrade
|
| Investing Cash Flow | - | 4.77 | 32.58 | 58.91 | -100.84 | -73.03 | Upgrade
|
| Short-Term Debt Issued | - | 17.52 | - | - | 4.2 | - | Upgrade
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| Long-Term Debt Issued | - | 81.33 | 63.55 | - | 55.06 | 32.21 | Upgrade
|
| Total Debt Issued | - | 98.85 | 63.55 | - | 59.26 | 32.21 | Upgrade
|
| Short-Term Debt Repaid | - | - | -14.67 | -49.7 | - | -2.2 | Upgrade
|
| Long-Term Debt Repaid | - | -56.69 | -17.21 | -47.95 | - | -16.99 | Upgrade
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| Total Debt Repaid | - | -56.69 | -31.88 | -97.65 | - | -19.19 | Upgrade
|
| Net Debt Issued (Repaid) | - | 42.16 | 31.68 | -97.65 | 59.26 | 13.02 | Upgrade
|
| Issuance of Common Stock | - | - | 0.04 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -5.68 | -28.4 | -14.2 | - | -27.37 | Upgrade
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| Other Financing Activities | - | -53.51 | -37.7 | -47.14 | -43.28 | -54.22 | Upgrade
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| Financing Cash Flow | - | -17.03 | -34.39 | -158.98 | 15.98 | -68.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.06 | -0.12 | - | - | - | Upgrade
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| Net Cash Flow | - | 79.39 | -1.32 | -33.36 | 32.19 | 12.21 | Upgrade
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| Free Cash Flow | - | -36.03 | -190.19 | 12.41 | -13.92 | 110.23 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 3157.42% | Upgrade
|
| Free Cash Flow Margin | - | -1.47% | -9.20% | 0.54% | -0.69% | 5.06% | Upgrade
|
| Free Cash Flow Per Share | - | -6.34 | -33.48 | 2.19 | -2.45 | 19.41 | Upgrade
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| Cash Interest Paid | - | 53.51 | 37.7 | 47.14 | 43.28 | 54.22 | Upgrade
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| Cash Income Tax Paid | - | -4.45 | -4.69 | 46.96 | 6.7 | 5.4 | Upgrade
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| Levered Free Cash Flow | - | -151.24 | -165.4 | 216.01 | -264.68 | -264.53 | Upgrade
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| Unlevered Free Cash Flow | - | -110.13 | -141.72 | 245.47 | -237.64 | -230.64 | Upgrade
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| Change in Net Working Capital | - | 73.85 | -19.93 | -194.81 | 239.01 | 307.88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.