B-Right Realestate Limited (BOM:543543)
India · Delayed Price · Currency is INR 570.50
-24.55 (-4.13%)
At close: Jan 21, 2026
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 | 2019 - 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 | 2019 - 2020 |
Net Income | 46.84 | 16.92 | 24.3 | 19.1 | 11.98 | 5.84 | Upgrade |
Depreciation & Amortization | 11.03 | 13 | 13.51 | 6.85 | 6.48 | 0.76 | Upgrade |
Loss (Gain) From Sale of Assets | 25.27 | - | - | -6.67 | -10.77 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -2.79 | Upgrade |
Other Operating Activities | 199.97 | 98.19 | 48.7 | 29.01 | -0.17 | -4.39 | Upgrade |
Change in Accounts Receivable | -166.72 | -343.8 | - | 0.2 | - | - | Upgrade |
Change in Inventory | 530.66 | 983.5 | -1,333 | -220.38 | -77.42 | -12.02 | Upgrade |
Change in Accounts Payable | 53.27 | 160.98 | -10.66 | 6.25 | 6.82 | 0.56 | Upgrade |
Change in Other Net Operating Assets | -1,210 | -1,137 | 818.69 | 509.53 | 105.52 | -26.58 | Upgrade |
Operating Cash Flow | -509.54 | -208.41 | -436.21 | 345.17 | 42.43 | -38.63 | Upgrade |
Operating Cash Flow Growth | - | - | - | 713.47% | - | - | Upgrade |
Capital Expenditures | -101.36 | -26.46 | -191.06 | -18.95 | -1.09 | - | Upgrade |
Sale of Property, Plant & Equipment | -33.87 | 38.49 | - | 6.67 | 35.43 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -16.93 | - | - | Upgrade |
Investment in Securities | -11.26 | 76.73 | 152.31 | -229.87 | -13.06 | -123.96 | Upgrade |
Other Investing Activities | -24.73 | -24.73 | 28.91 | -10.92 | 0.21 | 4.35 | Upgrade |
Investing Cash Flow | -48.28 | 204.82 | 93.92 | -775.49 | -55.94 | -19.42 | Upgrade |
Long-Term Debt Issued | - | - | 361.02 | 2.86 | 18.65 | 52.07 | Upgrade |
Total Debt Issued | 527.35 | - | 361.02 | 2.86 | 18.65 | 52.07 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -533.49 | Upgrade |
Long-Term Debt Repaid | - | -54.03 | - | -4.19 | - | -0.99 | Upgrade |
Total Debt Repaid | 239.59 | -54.03 | - | -4.19 | - | -534.48 | Upgrade |
Net Debt Issued (Repaid) | 766.93 | -54.03 | 361.02 | -1.33 | 18.65 | -482.41 | Upgrade |
Issuance of Common Stock | - | - | - | 508.61 | - | 540 | Upgrade |
Other Financing Activities | 155.76 | 22.07 | -10.78 | -58.84 | 1.78 | - | Upgrade |
Financing Cash Flow | 922.69 | -31.95 | 350.24 | 448.44 | 20.43 | 57.59 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0.35 | - | -0 | Upgrade |
Net Cash Flow | 364.88 | -35.55 | 7.95 | 18.47 | 6.91 | -0.46 | Upgrade |
Free Cash Flow | -610.9 | -234.87 | -627.27 | 326.21 | 41.35 | -38.63 | Upgrade |
Free Cash Flow Growth | - | - | - | 688.98% | - | - | Upgrade |
Free Cash Flow Margin | -52.08% | -22.71% | -153.38% | 189.46% | 300.83% | -1027.15% | Upgrade |
Free Cash Flow Per Share | -59.21 | -22.73 | -60.72 | 34.15 | 5.56 | -5.20 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | 1 | Upgrade |
Levered Free Cash Flow | -144.09 | 490.54 | -1,402 | 65.44 | 135.91 | -37.99 | Upgrade |
Unlevered Free Cash Flow | -130.62 | 501.46 | -1,395 | 70.77 | 137.01 | -37.99 | Upgrade |
Change in Working Capital | -792.65 | -336.53 | -522.71 | 296.88 | 34.91 | -38.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.