Bright Solar Limited (NSE:BRIGHT)

India · Delayed Price · Currency is INR

589.80

+15.90 (2.77%)

At close: Jul 16, 2025, 3:30 PM IST

Bright Solar Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	0.59	-59.98	0.54	-73.74	1.76	Upgrade
Depreciation & Amortization	0.32	0.68	0.92	0.99	1.02	Upgrade
Other Amortization	-	0.06	2.32	3.02	3.02	Upgrade
Loss (Gain) From Sale of Assets	-1.65	25.38	0	-	-	Upgrade
Loss (Gain) on Equity Investments	-0.05	-0.25	-0.1	0.93	0.52	Upgrade
Other Operating Activities	-0.93	-1.07	-1.64	-4.4	-7.6	Upgrade
Change in Accounts Receivable	-11.42	26.7	-62.45	27.33	89.99	Upgrade
Change in Inventory	7.49	35.28	-27.44	72.28	5.64	Upgrade
Change in Accounts Payable	-0.23	-62.3	68.01	-15	-51.22	Upgrade
Change in Other Net Operating Assets	-7.05	-16.47	-56.42	-1.16	-41.72	Upgrade
Operating Cash Flow	-12.92	-51.96	-76.27	10.24	1.41	Upgrade
Operating Cash Flow Growth	-	-	-	628.75%	-93.19%	Upgrade
Capital Expenditures	-	-	-0.05	-1.75	-0.06	Upgrade
Sale of Property, Plant & Equipment	4	13.13	0.16	-	-	Upgrade
Investment in Securities	-0.06	2.59	2.29	-5.67	-0.02	Upgrade
Other Investing Activities	-4.57	4.42	72.91	-4.9	-8.55	Upgrade
Investing Cash Flow	-0.63	20.13	75.31	-12.31	-8.63	Upgrade
Long-Term Debt Issued	1.02	-	-	1.91	-	Upgrade
Long-Term Debt Repaid	-	-0.77	-1.05	-	-1.2	Upgrade
Net Debt Issued (Repaid)	1.02	-0.77	-1.05	1.91	-1.2	Upgrade
Issuance of Common Stock	-	45.99	-	-	-	Upgrade
Common Dividends Paid	-	-	-	-0.2	-2.04	Upgrade
Other Financing Activities	-0.13	-0.29	-0.4	-0.63	-1	Upgrade
Financing Cash Flow	0.89	44.93	-1.45	1.08	-4.23	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-	0	Upgrade
Net Cash Flow	-12.65	13.1	-2.41	-0.99	-11.46	Upgrade
Free Cash Flow	-12.92	-51.96	-76.32	8.49	1.34	Upgrade
Free Cash Flow Growth	-	-	-	532.35%	-	Upgrade
Free Cash Flow Margin	-67.81%	-54.46%	-32.37%	11.64%	0.55%	Upgrade
Free Cash Flow Per Share	-0.53	-2.10	-3.74	0.42	0.07	Upgrade
Cash Interest Paid	0.13	0.15	0.32	0.48	0.7	Upgrade
Cash Income Tax Paid	-	-0.12	1.32	2.15	7.01	Upgrade
Levered Free Cash Flow	103.52	-27.65	-61.67	7.17	2.06	Upgrade
Unlevered Free Cash Flow	103.6	-27.55	-61.46	7.48	3.77	Upgrade
Change in Net Working Capital	-104.73	5.45	62.52	-52.13	2.44	Upgrade

Updated Sep 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.