B-Right Realestate Limited (BOM:543543)
India
· Delayed Price · Currency is INR 334.60
-20.40 (-5.75%)
At close: Apr 17, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 |
| Net Income | 18.19 | 24.3 | 19.1 | 11.98 | 5.84 | 8.5 | Upgrade
|
| Depreciation & Amortization | 14.4 | 13.51 | 6.85 | 6.48 | 0.76 | 1.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -25.27 | - | -6.67 | -10.77 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -2.79 | -0.41 | Upgrade
|
| Other Operating Activities | 62.89 | 48.7 | 29.01 | -0.17 | -4.39 | -5.99 | Upgrade
|
| Change in Accounts Receivable | -131.39 | - | 0.2 | - | - | -0.2 | Upgrade
|
| Change in Inventory | -18.11 | -1,333 | -220.38 | -77.42 | -12.02 | -674.76 | Upgrade
|
| Change in Accounts Payable | 19.43 | -10.66 | 6.25 | 6.82 | 0.56 | 2.24 | Upgrade
|
| Change in Other Net Operating Assets | 79.76 | 818.69 | 509.53 | 105.52 | -26.58 | -72.26 | Upgrade
|
| Operating Cash Flow | 20.49 | -436.21 | 345.17 | 42.43 | -38.63 | -741.75 | Upgrade
|
| Operating Cash Flow Growth | -95.55% | - | 713.47% | - | - | - | Upgrade
|
| Capital Expenditures | -0.89 | -191.06 | -18.95 | -1.09 | - | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 72.36 | - | 6.67 | 35.43 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -16.93 | - | - | - | Upgrade
|
| Investment in Securities | -61.75 | 152.31 | -229.87 | -13.06 | -123.96 | -49.47 | Upgrade
|
| Other Investing Activities | 37.05 | 28.91 | -10.92 | 0.21 | 4.35 | 6.4 | Upgrade
|
| Investing Cash Flow | 24.06 | 93.92 | -775.49 | -55.94 | -19.42 | 19.03 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 730.97 | Upgrade
|
| Long-Term Debt Issued | - | 361.02 | 2.86 | 18.65 | 52.07 | - | Upgrade
|
| Total Debt Issued | 190.43 | 361.02 | 2.86 | 18.65 | 52.07 | 730.97 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -533.49 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -4.19 | - | -0.99 | - | Upgrade
|
| Total Debt Repaid | -293.61 | - | -4.19 | - | -534.48 | - | Upgrade
|
| Net Debt Issued (Repaid) | -103.18 | 361.02 | -1.33 | 18.65 | -482.41 | 730.97 | Upgrade
|
| Issuance of Common Stock | - | - | 508.61 | - | 540 | - | Upgrade
|
| Other Financing Activities | -16.68 | -10.78 | -58.84 | 1.78 | - | -0.1 | Upgrade
|
| Financing Cash Flow | -119.86 | 350.24 | 448.44 | 20.43 | 57.59 | 730.87 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 0.35 | - | -0 | - | Upgrade
|
| Net Cash Flow | -75.31 | 7.95 | 18.47 | 6.91 | -0.46 | 8.15 | Upgrade
|
| Free Cash Flow | 19.6 | -627.27 | 326.21 | 41.35 | -38.63 | -741.78 | Upgrade
|
| Free Cash Flow Growth | -92.20% | - | 688.98% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.13% | -153.38% | 189.46% | 300.83% | -1027.15% | -17611.11% | Upgrade
|
| Free Cash Flow Per Share | 1.90 | -60.72 | 34.15 | 5.56 | -5.20 | -147.41 | Upgrade
|
| Cash Interest Paid | 5.92 | - | - | - | - | 0.09 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 1 | 3.39 | Upgrade
|
| Levered Free Cash Flow | -101.3 | -1,402 | 65.44 | 135.91 | -37.99 | -742.97 | Upgrade
|
| Unlevered Free Cash Flow | -90.03 | -1,395 | 70.77 | 137.01 | -37.99 | -742.91 | Upgrade
|
| Change in Net Working Capital | 169.03 | 1,270 | -79.66 | -131.76 | 37.95 | 744.97 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.