B-Right Realestate Cash Flow Annual

Trade
BSE: 543543 | NSE: - | ISIN: INE0IZQ01016 | Sector: Construction Services
161.00 -1.00 (-0.62%)Updated : 28 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 4.321.360.681.20
Depreciation/ Depletion 0.680.650.080.11
Deferred Taxes 1.28---
Non- Cash Items -1.37-1.25-0.72-0.65
Changesin Working Capital 30.753.49-3.90-74.84
Cashfrom Operating Activities 34.524.24-3.86-74.17
Capital Expenditures -3.59-0.110.000.00
Other Investing Cash Flow Items Total -73.96-5.49-1.941.91
Cashfrom Investing Activities -77.55-5.59-1.941.90
Financing Cash Flow Items 35.160.68-0.10-0.01
Issuance( Retirement)of Stock Net 9.400.0054.000.00
Issuance( Retirement)of Debt Net 0.291.37-48.1473.10
Cashfrom Financing Activities 44.842.045.7673.09
Net Changein Cash 1.810.69-0.050.81
Cash Taxes Paid --0.100.34
*All figures in crores except per share values
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