B-Right Realestate Limited (BOM:543543)

B-Right Realestate Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	408.39	351.46	16.92	24.3	19.1	11.98
Depreciation & Amortization	18.68	17.79	13	13.51	6.85	6.48
Loss (Gain) From Sale of Assets	-	-	-	-	-6.67	-10.77
Other Operating Activities	256.48	170.62	98.19	48.7	29.01	-0.17
Change in Accounts Receivable	-408.62	-234.46	-343.8	-	0.2	-
Change in Inventory	-205.72	-559.4	983.5	-1,333	-220.38	-77.42
Change in Accounts Payable	-11.14	-16.32	160.98	-10.66	6.25	6.82
Change in Other Net Operating Assets	270.62	370.83	-1,137	818.69	509.53	105.52
Operating Cash Flow	329.1	100.29	-208.41	-436.21	345.17	42.43
Operating Cash Flow Growth	-	-	-	-	713.47%	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	55.37	-	-26.46	-191.06	-18.95	-1.09
Sale of Property, Plant & Equipment	125.6	125.6	38.49	-	6.67	35.43
Sale (Purchase) of Intangibles	-	-	-	-	-16.93	-
Investment in Securities	-847.52	-494.27	76.73	152.31	-229.87	-13.06
Other Investing Activities	-157.77	-485.69	-24.73	28.91	-10.92	0.21
Investing Cash Flow	-844.81	-868.14	204.81	93.92	-775.49	-55.94

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	753.79	-	361.02	2.86	18.65
Total Debt Issued	226.44	753.79	-	361.02	2.86	18.65
Long-Term Debt Repaid	-	-	-54.03	-	-4.19	-
Total Debt Repaid	-15.31	-	-54.03	-	-4.19	-
Net Debt Issued (Repaid)	211.13	753.79	-54.03	361.02	-1.33	18.65
Issuance of Common Stock	-	-	-	-	508.61	-
Other Financing Activities	-22.06	68.88	22.07	-10.78	-58.84	1.78
Financing Cash Flow	189.07	822.67	-31.95	350.24	448.44	20.43

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-0	-0	0	-	0.35	-
Net Cash Flow	-326.64	54.82	-35.55	7.95	18.47	6.91

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	384.47	100.29	-234.87	-627.27	326.21	41.35
Free Cash Flow Growth	-	-	-	-	688.98%	-
Free Cash Flow Margin	15.10%	5.98%	-22.71%	-153.38%	189.46%	300.83%
Free Cash Flow Per Share	37.20	9.71	-22.73	-60.72	34.15	5.56
Levered Free Cash Flow	-0.31	-400.48	490.54	-1,402	65.44	135.91
Unlevered Free Cash Flow	75.82	-357.44	501.46	-1,395	70.77	137.01

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Change in Working Capital	-354.44	-439.59	-336.53	-522.71	296.88	34.91

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 13, 2026

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