BRIGHT — Bright Solar Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹70.00m
- IN₹39.63m
- IN₹95.41m
Annual cashflow statement for Bright Solar, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.7 | 2.85 | -73.8 | 0.642 | -60 |
| Depreciation | |||||
| Non-Cash Items | 2.19 | 1.72 | 1.57 | 1.66 | 23.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.49 | -4.32 | 81.3 | -79.6 | -16.7 |
| 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 | 20.6 | 1.41 | 10.2 | -76.3 | -52 |
| Capital Expenditures | -39.1 | -0.062 | -1.75 | -0.052 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 34.6 | -8.57 | -10.6 | 75.4 | 20.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.53 | -8.63 | -12.3 | 75.3 | 20.1 |
| Financing Cash Flow Items | -0.443 | -0.995 | -0.627 | -0.399 | -0.289 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.93 | -4.23 | 1.08 | -1.45 | 44.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.2 | -11.5 | -0.991 | -2.41 | 13.1 |