526731 — Bright Brothers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹866.80m
- IN₹1.02bn
- IN₹2.07bn
- 30
- 39
- 29
- 19
Annual cashflow statement for Bright Brothers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21 | 46.1 | 84 | 385 | -68.9 |
| Depreciation | |||||
| Non-Cash Items | 59.7 | 53.7 | 35.9 | -314 | 36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33 | -5.07 | -60.6 | -67 | -24.7 |
| 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 | 105 | 154 | 117 | 66.7 | 0.486 |
| Capital Expenditures | -102 | -43.6 | -131 | -54.3 | -191 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 35.3 | -29.5 | 30.1 | 113 | 223 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66.7 | -73 | -101 | 58.9 | 32.6 |
| Financing Cash Flow Items | -62.2 | -54.2 | -43.3 | -47.1 | -37.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.4 | -68.6 | 16 | -159 | -34.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.25 | 12.2 | 32.2 | -33.4 | -1.32 |