Bright Solar Limited (NSE:BRIGHT)
India
· Delayed Price · Currency is INR 486.00
-3.00 (-0.61%)
At close: May 14, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -28.63 | -59.98 | 0.54 | -73.74 | 1.76 | 5.16 | Upgrade
|
| Depreciation & Amortization | 0.44 | 0.68 | 0.92 | 0.99 | 1.02 | 1.3 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 2.32 | 3.02 | 3.02 | 2.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | 49.43 | 25.38 | 0 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.25 | -0.25 | -0.1 | 0.93 | 0.52 | -0.14 | Upgrade
|
| Other Operating Activities | -51.99 | -1.07 | -1.64 | -4.4 | -7.6 | -7.25 | Upgrade
|
| Change in Accounts Receivable | 12.87 | 26.7 | -62.45 | 27.33 | 89.99 | -73.52 | Upgrade
|
| Change in Inventory | 75 | 35.28 | -27.44 | 72.28 | 5.64 | -49.7 | Upgrade
|
| Change in Accounts Payable | -10.3 | -62.3 | 68.01 | -15 | -51.22 | -5.52 | Upgrade
|
| Change in Other Net Operating Assets | -47.06 | -16.47 | -56.42 | -1.16 | -41.72 | 147.39 | Upgrade
|
| Operating Cash Flow | -0.41 | -51.96 | -76.27 | 10.24 | 1.41 | 20.64 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 628.75% | -93.19% | - | Upgrade
|
| Capital Expenditures | - | - | -0.05 | -1.75 | -0.06 | -39.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.63 | 13.13 | 0.16 | - | - | - | Upgrade
|
| Investment in Securities | 0.41 | 2.59 | 2.29 | -5.67 | -0.02 | -2.15 | Upgrade
|
| Other Investing Activities | -6.81 | 4.42 | 72.91 | -4.9 | -8.55 | 36.71 | Upgrade
|
| Investing Cash Flow | -1.77 | 20.13 | 75.31 | -12.31 | -8.63 | -4.53 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.91 | - | 0.97 | Upgrade
|
| Long-Term Debt Repaid | - | -0.77 | -1.05 | - | -1.2 | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.22 | -0.77 | -1.05 | 1.91 | -1.2 | 0.97 | Upgrade
|
| Issuance of Common Stock | - | 45.99 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -0.2 | -2.04 | -2.46 | Upgrade
|
| Other Financing Activities | -0.08 | -0.29 | -0.4 | -0.63 | -1 | -0.44 | Upgrade
|
| Financing Cash Flow | 1.14 | 44.93 | -1.45 | 1.08 | -4.23 | -1.93 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | - | Upgrade
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| Net Cash Flow | -1.04 | 13.1 | -2.41 | -0.99 | -11.46 | 14.18 | Upgrade
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| Free Cash Flow | -0.41 | -51.96 | -76.32 | 8.49 | 1.34 | -18.45 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 532.35% | - | - | Upgrade
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| Free Cash Flow Margin | -0.43% | -54.46% | -32.37% | 11.64% | 0.55% | -7.86% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -2.10 | -3.74 | 0.42 | 0.07 | -0.90 | Upgrade
|
| Cash Interest Paid | - | 0.15 | 0.32 | 0.48 | 0.7 | 0.44 | Upgrade
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| Cash Income Tax Paid | - | -0.12 | 1.32 | 2.15 | 7.01 | 12.16 | Upgrade
|
| Levered Free Cash Flow | 128.62 | -27.65 | -61.67 | 7.17 | 2.06 | -18.33 | Upgrade
|
| Unlevered Free Cash Flow | 128.62 | -27.55 | -61.46 | 7.48 | 3.77 | -17.85 | Upgrade
|
| Change in Net Working Capital | -147.56 | 5.45 | 62.52 | -52.13 | 2.44 | -10.81 | Upgrade
|
Updated Sep 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.