B-RIGHT REALESTATE LIMITED (BRRL.BO)

INR 401.0

(8.97%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -1.22 Billion 129.23 Million 139.5 Million -34.25 Million -735.7 Million 13.86 Million
Net Income 24.3 Million 19.09 Million 11.97 Million 5.83 Million 8.5 Million 13.94 Million
Depreciation & Amortization 13.5 Million 6.84 Million 6.48 Million 755 Thousand 1.11 Million 1.62 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.31 Billion 92.83 Million 131.75 Million -38.03 Million -744.97 Million -1.51 Million
Other non-cash items 1.42 Billion 238.07 Million 72.85 Million 10.16 Million 674.61 Million 3.05 Million
Investing Cash Flow 93.91 Million -775.48 Million -56.17 Million -23.79 Million 12.88 Million -54.49 Million
Investments in PPE -191.05 Million -35.88 Million - - -32 Thousand -4.87 Million
Acquisitions 28.9 Million -4.25 Million 35.4 Million -31 Thousand 247 Thousand -
Investment purchases -19.3 Million -229.87 Million - -123.95 Million -49.47 Million -
Sales/Maturities of investments 171.61 Million -1.00 - - - -
Other Investing Activities 103.75 Million -505.47 Million -77.43 Million 100.19 Million 62.13 Million -49.62 Million
Financing Cash Flow 1.13 Billion 664.37 Million -76.41 Million 57.58 Million 730.96 Million 3.08 Million
Debt repayment -1.14 Billion -218.79 Million -83.19 Million -482.41 Million -730.96 Million -3.08 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 508.6 Million - 540 Million - -
Other Financing Activities -10.77 Million -63.02 Million 6.77 Million - - 6.17 Million
Accounts receivables - 200 Thousand - - -200 Thousand -
Accounts payables -10.65 Million 6.24 Million 6.81 Million 563 Thousand 2.24 Million -
Inventory -1.33 Billion -220.37 Million -77.42 Million -12.02 Million -674.75 Million -
Other working capital 32.09 Million 306.75 Million 202.36 Million -26.57 Million -72.26 Million -1.51 Million
Cash at beginning of period 33.98 Million 15.51 Million 8.6 Million 9.06 Million 914 Thousand 38.46 Million
Cash at end of period 41.92 Million 33.98 Million 15.51 Million 8.6 Million 9.06 Million 914 Thousand
Capital Expenditure -191.05 Million -35.88 Million - - -32 Thousand -4.87 Million
Effect of forex changes on cash - 347 Thousand - - - -
Net cash flow / Change in cash 7.94 Million 18.46 Million 6.91 Million -462 Thousand 8.14 Million -37.55 Million
Free Cash Flow -1.41 Billion 93.34 Million 139.5 Million -34.25 Million -735.73 Million 8.98 Million

Cash Flow Charts