B-Right Realestate 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
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
Net Income	46.84	16.92	24.3	19.1	11.98	5.84
Depreciation & Amortization	11.03	13	13.51	6.85	6.48	0.76
Loss (Gain) From Sale of Assets	25.27	-	-	-6.67	-10.77	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	-2.79
Other Operating Activities	199.97	98.19	48.7	29.01	-0.17	-4.39
Change in Accounts Receivable	-166.72	-343.8	-	0.2	-	-
Change in Inventory	530.66	983.5	-1,333	-220.38	-77.42	-12.02
Change in Accounts Payable	53.27	160.98	-10.66	6.25	6.82	0.56
Change in Other Net Operating Assets	-1,210	-1,137	818.69	509.53	105.52	-26.58
Operating Cash Flow	-509.54	-208.41	-436.21	345.17	42.43	-38.63
Operating Cash Flow Growth	-	-	-	713.47%	-	-
Capital Expenditures	-101.36	-26.46	-191.06	-18.95	-1.09	-
Sale of Property, Plant & Equipment	-33.87	38.49	-	6.67	35.43	-
Sale (Purchase) of Intangibles	-	-	-	-16.93	-	-
Investment in Securities	-11.26	76.73	152.31	-229.87	-13.06	-123.96
Other Investing Activities	-24.73	-24.73	28.91	-10.92	0.21	4.35
Investing Cash Flow	-48.28	204.82	93.92	-775.49	-55.94	-19.42
Long-Term Debt Issued	-	-	361.02	2.86	18.65	52.07
Total Debt Issued	527.35	-	361.02	2.86	18.65	52.07
Short-Term Debt Repaid	-	-	-	-	-	-533.49
Long-Term Debt Repaid	-	-54.03	-	-4.19	-	-0.99
Total Debt Repaid	239.59	-54.03	-	-4.19	-	-534.48
Net Debt Issued (Repaid)	766.93	-54.03	361.02	-1.33	18.65	-482.41
Issuance of Common Stock	-	-	-	508.61	-	540
Other Financing Activities	155.76	22.07	-10.78	-58.84	1.78	-
Financing Cash Flow	922.69	-31.95	350.24	448.44	20.43	57.59
Miscellaneous Cash Flow Adjustments	0	-	-	0.35	-	-0
Net Cash Flow	364.88	-35.55	7.95	18.47	6.91	-0.46
Free Cash Flow	-610.9	-234.87	-627.27	326.21	41.35	-38.63
Free Cash Flow Growth	-	-	-	688.98%	-	-
Free Cash Flow Margin	-52.08%	-22.71%	-153.38%	189.46%	300.83%	-1027.15%
Free Cash Flow Per Share	-59.21	-22.73	-60.72	34.15	5.56	-5.20
Cash Income Tax Paid	-	-	-	-	-	1
Levered Free Cash Flow	-144.09	490.54	-1,402	65.44	135.91	-37.99
Unlevered Free Cash Flow	-130.62	501.46	-1,395	70.77	137.01	-37.99
Change in Working Capital	-792.65	-336.53	-522.71	296.88	34.91	-38.04

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