B-Right Realestate Cash Flow Annual

Trade
BSE: 543543 | NSE: - | ISIN: INE0IZQ01016 | Sector: Construction Services
386.45 - (-)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 8.644.321.360.68
Depreciation/ Depletion 1.350.680.650.08
Deferred Taxes 2.081.28--
Non- Cash Items -1.21-1.37-1.25-0.72
Changesin Working Capital -52.6030.753.49-3.90
Cashfrom Operating Activities -43.6234.524.24-3.86
Capital Expenditures -19.11-3.59-0.110.00
Other Investing Cash Flow Items Total 28.50-73.96-5.49-1.94
Cashfrom Investing Activities 9.39-77.55-5.59-1.94
Financing Cash Flow Items -1.0835.160.68-0.10
Issuance( Retirement)of Debt Net 36.100.291.37-48.14
Cashfrom Financing Activities 35.0244.842.045.76
Net Changein Cash 0.791.810.69-0.05
Issuance( Retirement)of Stock Net -9.400.0054.00
Cash Taxes Paid ---0.10
*All figures in crores except per share values
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