BRIGHTBR252.00

Bright Brothers Limited

· Capital Goods & Defence
₹ CrorePeersTIJARIAJISLDVREQSTEXMOPIPESTAINWALCHMKRITIPREMIERPOLJAICORPLTD
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation5.87.38.1
+ Finance Costs3.85.36.9
Changes in Working Capital
+ Inventories-0.5-0.9-3.5
+ Trade Receivables — Current9.3-12.9-19.7
+ Trade Payables — Current9.25.07.8
Cash from Operating Activities
Profit Before Tax (per I/S)-6.5-3.011.0
Cash from Operating Activities0.410.88.9
Cash from Investing Activities
+ Disp of Fixed Assets0.10.20.2
+ Sale of Investments (Equity / Debt)22.219.96.7
+ Interest Received — Investing0.71.1
Cash from Investing Activities2.7-0.9-11.2
Cash from Financing Activities
+ Proceeds from Borrowings6.48.14.0
+ Repayment of Borrowings3.85.6
+ Payment of Lease Liabilities0.31.92.8
Cash from Financing Activities-3.4-1.7-0.6
Net Changes in Cash-0.38.1-2.9
Closing Cash2.610.87.8
Reference Items
EBITDA-2.24.420.3
EBITDA Margin %-1.081.796.19
Free Cash Flow (CFO − Capex)0.410.88.9
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 85%.