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BRIGHT BROTHERS
Cashflow Statement

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BRIGHT BROTHERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹11 Cr₹-4.70 Cr₹-6.89 Cr-
Adjustment ₹18 Cr₹14 Cr₹9.41 Cr-
Changes In working Capital ₹-16 Cr₹-0.64 Cr₹-2.93 Cr-
Cash Flow after changes in Working Capital ₹12 Cr₹8.73 Cr₹-0.41 Cr-
Cash Flow from Operating Activities ₹11 Cr₹9.17 Cr₹0.06 Cr-
Cash Flow from Investing Activities ₹-9.22 Cr₹0.48 Cr₹3.26 Cr-
Cash Flow from Financing Activities ₹-2.11 Cr₹-1.70 Cr₹-3.44 Cr-
Net Cash Inflow / Outflow ₹-0.14 Cr₹7.94 Cr₹-0.12 Cr-
Opening Cash & Cash Equivalents ₹11 Cr₹2.82 Cr₹2.95 Cr-
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----
Cash & Cash Equivalent of Subsidiaries under liquidations ----
Translation adjustment on reserves / op cash balalces frgn subsidiaries ----
Effect of Foreign Exchange Fluctuations ₹-0.03 Cr₹-0.01 Cr₹-0.01 Cr-
Closing Cash & Cash Equivalent ₹11 Cr₹11 Cr₹2.82 Cr-

Compare Cashflow Statement of peers of BRIGHT BROTHERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BRIGHT BROTHERS ₹189.6 Cr 2.7% 1.6% 7% Stock Analytics
SUPREME INDUSTRIES ₹53,289.7 Cr 0.7% -6.2% -19.5% Stock Analytics
ASTRAL ₹38,897.0 Cr 2% -0.8% -24% Stock Analytics
FINOLEX INDUSTRIES ₹11,848.0 Cr 0.2% -11.7% -40.7% Stock Analytics
TIME TECHNOPLAST ₹10,184.6 Cr 4% -5.7% -2.8% Stock Analytics
GARWARE HITECH FILMS ₹7,284.4 Cr 4.4% -6.5% -21.3% Stock Analytics


BRIGHT BROTHERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BRIGHT BROTHERS

2.7%

1.6%

7%

SENSEX

2.5%

2%

3.1%


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