543543 — B-Right Realestate Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.58bn
- IN₹4.27bn
- IN₹1.03bn
- 19
- 16
- 70
- 23
Annual cashflow statement for B-Right Realestate, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.82 | 13.6 | 43.2 | 86.4 | 110 |
| Depreciation | |||||
| Non-Cash Items | -7.17 | -12.5 | -13.7 | -12.1 | -22.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39 | 34.9 | 309 | -524 | -310 |
| 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 | -38.6 | 42.4 | 345 | -436 | -208 |
| Capital Expenditures | 0 | -1.08 | -35.9 | -191 | -26.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19.4 | -54.9 | -740 | 285 | 231 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.4 | -55.9 | -775 | 93.9 | 205 |
| Financing Cash Flow Items | -0.987 | 6.78 | 352 | -10.8 | 22.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 57.6 | 20.4 | 448 | 350 | -32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.462 | 6.91 | 18.1 | 7.95 | -35.6 |