BRRLResidential, Commercial Projects
B Right Real Estate Ltd — Cash Flow Statement
₹1007.90
+0.80%
B Right Real Estate Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -23.49 Cr | -62.73 Cr | 30.93 Cr | 4.13 Cr | — |
| Capital Expenditure | -2.65 Cr | -19.11 Cr | -3.59 Cr | -0.11 Cr | — |
| End Cash Position | 0.64 Cr | 4.19 Cr | 3.40 Cr | 1.55 Cr | — |
| Beginning Cash Position | 4.19 Cr | 3.40 Cr | 1.55 Cr | 0.86 Cr | — |
| Changes In Cash | -3.56 Cr | 0.79 Cr | 1.81 Cr | 0.69 Cr | — |
| Financing Cash Flow | -3.20 Cr | 35.02 Cr | 44.84 Cr | 2.04 Cr | — |
| Net Other Financing Charges | 2.21 Cr | -1.08 Cr | -6.30 Cr | 0.68 Cr | — |
| Net Issuance Payments Of Debt | -5.40 Cr | 36.10 Cr | 0.29 Cr | 1.36 Cr | — |
| Net Long Term Debt Issuance | -5.40 Cr | 36.10 Cr | 0.29 Cr | 1.36 Cr | — |
| Investing Cash Flow | 20.48 Cr | 9.39 Cr | -77.55 Cr | -5.59 Cr | — |
| Net Other Investing Changes | 1000.00 | 1000.00 | — | -22000.00 | -30000.00 |
| Net Investment Purchase And Sale | 7.67 Cr | 15.23 Cr | -22.99 Cr | -1.31 Cr | — |
| Net Business Purchase And Sale | -2.47 Cr | 2.89 Cr | -1.09 Cr | -22000.00 | — |
| Net PPE Purchase And Sale | 1.20 Cr | -19.11 Cr | -1.23 Cr | 3.43 Cr | — |
| Sale Of PPE | 3.85 Cr | 0.00 | 0.67 Cr | 3.54 Cr | — |
| Purchase Of PPE | -2.65 Cr | -19.11 Cr | -1.90 Cr | -0.11 Cr | — |
| Operating Cash Flow | -20.84 Cr | -43.62 Cr | 34.52 Cr | 4.24 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -33.65 Cr | -52.27 Cr | 29.69 Cr | 3.49 Cr | — |
| Change In Other Current Liabilities | -129.75 Cr | 145.15 Cr | 49.31 Cr | 20.55 Cr | — |
| Change In Other Current Assets | -0.03 Cr | -1.05 Cr | 1.35 Cr | -1.48 Cr | — |
| Change In Payable | 16.10 Cr | -1.07 Cr | 0.62 Cr | 0.68 Cr | — |
| Change In Inventory | 98.35 Cr | -133.28 Cr | -22.04 Cr | -7.74 Cr | — |
| Change In Receivables | -14.58 Cr | -59.91 Cr | -0.75 Cr | -8.51 Cr | — |
| Other Non Cash Items | -2.21 Cr | -1.21 Cr | -0.70 Cr | -0.18 Cr | — |
| Depreciation And Amortization | 1.30 Cr | 1.35 Cr | 0.68 Cr | 0.65 Cr | — |
| Depreciation | 1.30 Cr | 1.35 Cr | 0.68 Cr | 0.65 Cr | — |
| Net Income From Continuing Operations | 11.03 Cr | 8.64 Cr | 4.32 Cr | 1.36 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 50.86 Cr | 0.00 | 54.00 Cr |
| Net Common Stock Issuance | — | 0.00 | 50.86 Cr | 0.00 | 54.00 Cr |
| Common Stock Issuance | — | 0.00 | 50.86 Cr | 0.00 | 54.00 Cr |
| Sale Of Business | — | 2.89 Cr | — | — | — |
| Net Intangibles Purchase And Sale | — | 0.00 | -1.69 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | — | 0.00 | -0.67 Cr | -1.08 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 0.03 Cr | — | -1000.00 |
| Interest Received Cfi | — | — | 0.00 | 0.02 Cr | 0.00 |
| Purchase Of Business | — | — | -1.09 Cr | -22000.00 | — |
| Net Short Term Debt Issuance | — | — | — | 0.00 | -53.35 Cr |
| Dividends Received Cfi | — | — | — | 0.00 | 0.44 Cr |
| Interest Paid Cff | — | — | — | — | 0.00 |
| Gain Loss On Investment Securities | — | — | — | — | -0.28 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.