526731 — Bright Brothers Cashflow Statement
0.000.00%
- IN₹846.36m
- IN₹1.12bn
- IN₹2.45bn
- 52
- 44
- 30
- 34
Annual cashflow statement for Bright Brothers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 46.1 | 84 | 385 | -68.9 | -47 |
Depreciation | |||||
Non-Cash Items | 53.7 | 35.9 | -314 | 36 | 51.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.07 | -60.6 | -67 | -24.7 | -1.94 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 154 | 117 | 66.7 | 0.486 | 91.7 |
Capital Expenditures | -43.6 | -131 | -54.3 | -191 | -128 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -29.5 | 30.1 | 113 | 223 | 133 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -73 | -101 | 58.9 | 32.6 | 4.77 |
Financing Cash Flow Items | -54.2 | -43.3 | -47.1 | -37.7 | -53.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -68.6 | 16 | -159 | -34.4 | -17 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 12.2 | 32.2 | -33.4 | -1.32 | 79.4 |