Bright Solar Limited (NSE:BRIGHT)
India · Delayed Price · Currency is INR 2.800
-0.150 (-5.08%)
At close: Feb 24, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -0.87 | 0.59 | -59.98 | 0.54 | -73.74 | 1.76 |
Depreciation & Amortization | 0.26 | 0.32 | 0.74 | 0.92 | 0.99 | 1.02 |
Other Amortization | - | - | - | 2.32 | 3.02 | 3.02 |
Loss (Gain) From Sale of Assets | - | -1.65 | 25.38 | 0 | - | - |
Loss (Gain) on Equity Investments | -0.05 | -0.05 | -0.25 | -0.1 | 0.93 | 0.52 |
Other Operating Activities | -1.25 | -0.93 | -1.07 | -1.64 | -4.4 | -7.6 |
Change in Accounts Receivable | -62.49 | -11.42 | 26.7 | -62.45 | 27.33 | 89.99 |
Change in Inventory | 7.53 | 7.49 | 35.28 | -27.44 | 72.28 | 5.64 |
Change in Accounts Payable | 8.8 | -0.23 | -62.3 | 68.01 | -15 | -51.22 |
Change in Other Net Operating Assets | 50.44 | -7.05 | -16.47 | -56.42 | -1.16 | -41.72 |
Operating Cash Flow | 2.37 | -12.92 | -51.96 | -76.27 | 10.24 | 1.41 |
Operating Cash Flow Growth | - | - | - | - | 628.75% | -93.19% |
Capital Expenditures | - | - | - | -0.05 | -1.75 | -0.06 |
Sale of Property, Plant & Equipment | - | 4 | 13.13 | 0.16 | - | - |
Investment in Securities | -0.01 | -0.06 | 2.59 | 2.29 | -5.67 | -0.02 |
Other Investing Activities | -0.49 | -4.57 | 4.42 | 72.91 | -4.9 | -8.55 |
Investing Cash Flow | -0.5 | -0.63 | 20.13 | 75.31 | -12.31 | -8.63 |
Long-Term Debt Issued | - | 1.02 | - | - | 1.91 | - |
Long-Term Debt Repaid | - | - | -0.77 | -1.05 | - | -1.2 |
Net Debt Issued (Repaid) | -0.51 | 1.02 | -0.77 | -1.05 | 1.91 | -1.2 |
Issuance of Common Stock | - | - | 45.99 | - | - | - |
Common Dividends Paid | - | - | - | - | -0.2 | -2.04 |
Other Financing Activities | -0.22 | -0.13 | -0.29 | -0.4 | -0.63 | -1 |
Financing Cash Flow | -0.73 | 0.89 | 44.93 | -1.45 | 1.08 | -4.23 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | 0 |
Net Cash Flow | 1.14 | -12.65 | 13.1 | -2.41 | -0.99 | -11.46 |
Free Cash Flow | 2.37 | -12.92 | -51.96 | -76.32 | 8.49 | 1.34 |
Free Cash Flow Growth | - | - | - | - | 532.35% | - |
Free Cash Flow Margin | 15.12% | -67.80% | -54.46% | -32.37% | 11.64% | 0.55% |
Free Cash Flow Per Share | 0.11 | -0.52 | -2.10 | -3.74 | 0.42 | 0.07 |
Cash Interest Paid | 0.13 | 0.04 | 0.15 | 0.32 | 0.48 | 0.7 |
Cash Income Tax Paid | - | - | -0.12 | 1.32 | 2.15 | 7.01 |
Levered Free Cash Flow | 1.72 | -11.23 | 87.16 | -61.67 | 7.17 | 2.06 |
Unlevered Free Cash Flow | 1.83 | -11.18 | 87.26 | -61.46 | 7.48 | 3.77 |
Change in Working Capital | 4.28 | -11.2 | -16.79 | -78.31 | 83.45 | 2.68 |