B-Right Realestate Limited (BOM:543543)
India · Delayed Price · Currency is INR 955.00
+58.00 (6.47%)
At close: Jun 15, 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 | 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 | 351.46 | 16.92 | 24.3 | 19.1 | 11.98 |
Depreciation & Amortization | 17.79 | 13 | 13.51 | 6.85 | 6.48 |
Loss (Gain) From Sale of Assets | - | - | - | -6.67 | -10.77 |
Other Operating Activities | 170.62 | 98.19 | 48.7 | 29.01 | -0.17 |
Change in Accounts Receivable | -234.47 | -343.8 | - | 0.2 | - |
Change in Inventory | -559.4 | 983.5 | -1,333 | -220.38 | -77.42 |
Change in Accounts Payable | -16.32 | 160.98 | -10.66 | 6.25 | 6.82 |
Change in Other Net Operating Assets | 370.83 | -1,137 | 818.69 | 509.53 | 105.52 |
Operating Cash Flow | 100.28 | -208.41 | -436.21 | 345.17 | 42.43 |
Operating Cash Flow Growth | - | - | - | 713.47% | - |
Capital Expenditures | - | -26.46 | -191.06 | -18.95 | -1.09 |
Sale of Property, Plant & Equipment | 125.6 | 38.49 | - | 6.67 | 35.43 |
Sale (Purchase) of Intangibles | - | - | - | -16.93 | - |
Investment in Securities | -494.27 | 76.73 | 152.31 | -229.87 | -13.06 |
Other Investing Activities | -485.69 | -24.73 | 28.91 | -10.92 | 0.21 |
Investing Cash Flow | -868.14 | 204.82 | 93.92 | -775.49 | -55.94 |
Long-Term Debt Issued | 753.48 | - | 361.02 | 2.86 | 18.65 |
Total Debt Issued | 753.48 | - | 361.02 | 2.86 | 18.65 |
Long-Term Debt Repaid | - | -54.03 | - | -4.19 | - |
Total Debt Repaid | - | -54.03 | - | -4.19 | - |
Net Debt Issued (Repaid) | 753.48 | -54.03 | 361.02 | -1.33 | 18.65 |
Issuance of Common Stock | - | - | - | 508.61 | - |
Other Financing Activities | 69.19 | 22.07 | -10.78 | -58.84 | 1.78 |
Financing Cash Flow | 822.67 | -31.95 | 350.24 | 448.44 | 20.43 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.35 | - |
Net Cash Flow | 54.82 | -35.55 | 7.95 | 18.47 | 6.91 |
Free Cash Flow | 100.28 | -234.87 | -627.27 | 326.21 | 41.35 |
Free Cash Flow Growth | - | - | - | 688.98% | - |
Free Cash Flow Margin | 5.98% | -22.71% | -153.38% | 189.46% | 300.83% |
Free Cash Flow Per Share | 9.71 | -22.73 | -60.72 | 34.15 | 5.56 |
Levered Free Cash Flow | -400.48 | 490.54 | -1,402 | 65.44 | 135.91 |
Unlevered Free Cash Flow | -357.44 | 501.46 | -1,395 | 70.77 | 137.01 |
Change in Working Capital | -439.59 | -336.53 | -522.71 | 296.88 | 34.91 |