Bright Brothers Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
No of Months
12
12
Profit Before Tax
-4.00
-6.00
Adjustment
14.00
9.00
Changes In working Capital
0.00
-2.00
Cash Flow after changes in Working Capital
8.00
0.00
Cash Flow from Operating Activities
9.00
0.00
Cash Flow from Investing Activities
0.00
3.00
Cash Flow from Financing Activities
-1.00
-3.00
Net Cash Inflow / Outflow
7.00
0.00
Opening Cash & Cash Equivalents
2.00
2.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
10.00
2.00
Compare Cash Flow Results of Bright Brothers
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-4.7
430.96
-434.00
-101.09%
Adjustment
14.06
265.68
-251.00
-94.71%
Changes In working Capital
-0.64
-198.37
198.00
99.68%
Cash Flow after changes in Working Capital
8.73
498.27
-490.00
-98.25%
Cash Flow from Operating Activities
9.17
406.24
-397.00
-97.74%
Cash Flow from Investing Activities
0.47
-187.03
187.00
100.25%
Cash Flow from Financing Activities
-1.7
-197.28
196.00
99.14%
Net Cash Inflow / Outflow
7.94
21.93
-14.00
-63.79%
Opening Cash & Cash Equivalents
2.82
69.26
-67.00
-95.93%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
10.76
91.19
-81.00
-88.20%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 15,183.33% vs NA in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
9.17
0.06
15,183.33%