Bright Brothers Limited (BOM:526731)
India · Delayed Price · Currency is INR 234.05
-9.95 (-4.08%)
At close: Jul 9, 2026
Bright Brothers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 59.18 | 84.93 | -47.66 | -37.81 | 319.6 |
Depreciation & Amortization | 121.99 | 105.68 | 89.48 | 58.06 | 62.12 |
Loss (Gain) From Sale of Assets | -0.03 | -2.08 | -0.5 | -0.24 | -350.71 |
Loss (Gain) From Sale of Investments | -3.44 | -3.16 | -7.94 | - | -9.81 |
Other Operating Activities | 91.23 | 90.79 | 64.71 | 9.85 | 65.55 |
Change in Accounts Receivable | -67.88 | -213.99 | -129.08 | 93.31 | 201.62 |
Change in Inventory | -41.54 | -43.49 | -9.28 | -5.43 | 21.9 |
Change in Accounts Payable | -64.73 | 119.27 | 50.01 | 91.58 | -120 |
Change in Other Net Operating Assets | 25.55 | -26.05 | 81.96 | -208.73 | -123.55 |
Operating Cash Flow | 120.32 | 111.9 | 91.71 | 0.6 | 66.71 |
Operating Cash Flow Growth | 7.52% | 22.02% | 15083.44% | -99.09% | -43.01% |
Capital Expenditures | -143.57 | -110.35 | -127.74 | -190.79 | -54.3 |
Sale of Property, Plant & Equipment | 0.07 | 3.27 | 1.72 | 1.11 | 437.71 |
Investment in Securities | -7.13 | 3.09 | 124.59 | 221.99 | -324.83 |
Other Investing Activities | 7.81 | 11.79 | 6.19 | 0.27 | 0.33 |
Investing Cash Flow | -142.82 | -92.2 | 4.77 | 32.58 | 58.91 |
Short-Term Debt Issued | 40.34 | 112.69 | 17.52 | - | - |
Long-Term Debt Issued | 130.45 | 28.52 | 81.33 | 63.55 | - |
Total Debt Issued | 170.79 | 141.21 | 98.85 | 63.55 | - |
Short-Term Debt Repaid | - | - | - | -14.67 | -49.7 |
Long-Term Debt Repaid | -75.37 | -84.38 | -56.69 | -17.21 | -47.95 |
Total Debt Repaid | -75.37 | -84.38 | -56.69 | -31.88 | -97.65 |
Net Debt Issued (Repaid) | 95.42 | 56.83 | 42.16 | 31.68 | -97.65 |
Issuance of Common Stock | - | - | - | 0.04 | - |
Common Dividends Paid | -14.23 | -5.68 | -5.68 | -28.4 | -14.2 |
Other Financing Activities | -74.85 | -72.21 | -53.51 | -37.7 | -47.14 |
Financing Cash Flow | 6.35 | -21.06 | -17.03 | -34.39 | -158.98 |
Foreign Exchange Rate Adjustments | -1.05 | -0.27 | -0.06 | -0.12 | - |
Miscellaneous Cash Flow Adjustments | 0.03 | - | - | - | - |
Net Cash Flow | -17.16 | -1.63 | 79.39 | -1.32 | -33.36 |
Free Cash Flow | -23.25 | 1.55 | -36.03 | -190.19 | 12.41 |
Free Cash Flow Margin | -0.62% | 0.05% | -1.47% | -9.20% | 0.54% |
Free Cash Flow Per Share | -4.09 | 0.27 | -6.34 | -33.48 | 2.19 |
Cash Interest Paid | 74.85 | 72.21 | 53.51 | 37.7 | 47.14 |
Cash Income Tax Paid | 7.52 | 11.8 | -4.45 | -4.69 | 46.96 |
Levered Free Cash Flow | -104.31 | -104.53 | -151.24 | -165.4 | 216.01 |
Unlevered Free Cash Flow | -44.69 | -49.06 | -110.13 | -141.72 | 245.47 |
Change in Working Capital | -148.61 | -164.25 | -6.38 | -29.26 | -20.04 |