Bright Brothers Ltd
BSE:526731
Bright Brothers Ltd
BSE:526731
Price:
207.25
INR
2.04%
Market Closed
Market Cap:
₹1.2B
Cash Flow Statement
Cash Flow Statement
Bright Brothers Ltd
Bright Brothers Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
46
|
16
|
84
|
448
|
385
|
7
|
(69)
|
(94)
|
(47)
|
53
|
109
|
105
|
|
| Depreciation & Amortization |
59
|
58
|
58
|
59
|
62
|
61
|
58
|
70
|
89
|
99
|
106
|
115
|
|
| Other Non-Cash Items |
54
|
35
|
36
|
(303)
|
(314)
|
30
|
36
|
43
|
51
|
65
|
73
|
78
|
|
| Cash Taxes Paid |
5
|
4
|
7
|
43
|
47
|
10
|
(5)
|
(5)
|
(4)
|
(4)
|
12
|
14
|
|
| Cash Interest Paid |
54
|
42
|
43
|
52
|
47
|
43
|
38
|
43
|
54
|
59
|
72
|
77
|
|
| Change in Working Capital |
(5)
|
17
|
(61)
|
(91)
|
(67)
|
11
|
(25)
|
(34)
|
(2)
|
(82)
|
(176)
|
(217)
|
|
| Cash from Operating Activities |
154
N/A
|
126
-18%
|
117
-7%
|
113
-4%
|
67
-41%
|
109
+64%
|
0
-100%
|
(14)
N/A
|
92
N/A
|
135
+47%
|
112
-17%
|
81
-27%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(44)
|
(49)
|
(131)
|
(158)
|
(54)
|
(50)
|
(191)
|
(246)
|
(128)
|
(107)
|
(110)
|
(128)
|
|
| Other Items |
(29)
|
(19)
|
30
|
141
|
113
|
68
|
223
|
274
|
133
|
13
|
18
|
17
|
|
| Cash from Investing Activities |
(73)
N/A
|
(67)
+8%
|
(101)
-50%
|
(17)
+83%
|
59
N/A
|
18
-70%
|
33
+84%
|
28
-13%
|
5
-83%
|
(94)
N/A
|
(92)
+2%
|
(111)
-20%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
13
|
13
|
59
|
(23)
|
(98)
|
(57)
|
32
|
32
|
42
|
54
|
57
|
125
|
|
| Cash Paid for Dividends |
(27)
|
(14)
|
0
|
(14)
|
(14)
|
(28)
|
(28)
|
(6)
|
(6)
|
(6)
|
(6)
|
(14)
|
|
| Other |
(54)
|
(42)
|
(43)
|
(52)
|
(47)
|
(43)
|
(38)
|
(43)
|
(54)
|
(59)
|
(72)
|
(77)
|
|
| Cash from Financing Activities |
(69)
N/A
|
(43)
+37%
|
16
N/A
|
(89)
N/A
|
(159)
-79%
|
(128)
+19%
|
(34)
+73%
|
(17)
+49%
|
(17)
+2%
|
(11)
+35%
|
(21)
-89%
|
34
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
12
N/A
|
15
+26%
|
32
+110%
|
7
-77%
|
(33)
N/A
|
(1)
+96%
|
(1)
+4%
|
(3)
-147%
|
79
N/A
|
30
-63%
|
(2)
N/A
|
4
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
110
N/A
|
77
-30%
|
(14)
N/A
|
(45)
-224%
|
12
N/A
|
59
+374%
|
(190)
N/A
|
(260)
-37%
|
(36)
+86%
|
28
N/A
|
2
-94%
|
(47)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
