543543 — B-Right Realestate Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.07bn
- IN₹11.61bn
- IN₹1.68bn
Annual cashflow statement for B-Right Realestate, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 13.6 | 43.2 | 86.4 | 110 | 591 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -12.5 | -13.7 | -12.1 | -22.1 | -68.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34.9 | 307 | -526 | -310 | -439 |
| 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 | 42.4 | 345 | -436 | -208 | 100 |
| Capital Expenditures | -1.08 | -35.9 | -191 | -26.5 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -54.9 | -740 | 285 | 231 | -868 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.9 | -775 | 93.9 | 205 | -868 |
| Financing Cash Flow Items | 6.78 | 352 | -10.8 | 22.1 | 69.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.4 | 448 | 350 | -32 | 823 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.91 | 18.1 | 7.95 | -35.6 | 54.8 |