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B-Right Realestate Limited (BOM:543543)
India flag India · Delayed Price · Currency is INR
964.50
+20.00 (2.12%)
At close: May 6, 2026

B-Right Realestate Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
351.4616.9224.319.111.98
Depreciation & Amortization
17.791313.516.856.48
Loss (Gain) From Sale of Assets
----6.67-10.77
Other Operating Activities
170.6298.1948.729.01-0.17
Change in Accounts Receivable
-234.47-343.8-0.2-
Change in Inventory
-559.4983.5-1,333-220.38-77.42
Change in Accounts Payable
-16.32160.98-10.666.256.82
Change in Other Net Operating Assets
370.83-1,137818.69509.53105.52
Operating Cash Flow
100.28-208.41-436.21345.1742.43
Operating Cash Flow Growth
---713.47%-
Capital Expenditures
--26.46-191.06-18.95-1.09
Sale of Property, Plant & Equipment
125.638.49-6.6735.43
Sale (Purchase) of Intangibles
----16.93-
Investment in Securities
-494.2776.73152.31-229.87-13.06
Other Investing Activities
-485.69-24.7328.91-10.920.21
Investing Cash Flow
-868.14204.8293.92-775.49-55.94
Long-Term Debt Issued
753.48-361.022.8618.65
Total Debt Issued
753.48-361.022.8618.65
Long-Term Debt Repaid
--54.03--4.19-
Total Debt Repaid
--54.03--4.19-
Net Debt Issued (Repaid)
753.48-54.03361.02-1.3318.65
Issuance of Common Stock
---508.61-
Other Financing Activities
69.1922.07-10.78-58.841.78
Financing Cash Flow
822.67-31.95350.24448.4420.43
Miscellaneous Cash Flow Adjustments
---0.35-
Net Cash Flow
54.82-35.557.9518.476.91
Free Cash Flow
100.28-234.87-627.27326.2141.35
Free Cash Flow Growth
---688.98%-
Free Cash Flow Margin
5.90%-22.71%-153.38%189.46%300.83%
Free Cash Flow Per Share
9.71-22.73-60.7234.155.56
Levered Free Cash Flow
-387.16490.54-1,40265.44135.91
Unlevered Free Cash Flow
-344.11501.46-1,39570.77137.01
Change in Working Capital
-439.59-336.53-522.71296.8834.91
Source: S&P Global Market Intelligence. Standard template. Financial Sources.