Bright Brothers cash flow

Latest FY25

Cash from operations: ₹8.9cr−17.0% on FY24
Free cash flow: ₹8.9cr−17.0% on FY24
Cash from financing: −₹0.6cr−₹1.7 cr in FY24
Cash from investing: −₹11.2cr−₹0.9 cr in FY24

₹ crore except per share

Tap a line for its trend	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22Mar 2022	FY21 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items					FY21 and earlierEvery year the company has filed comes with Alpha Plus.
	8.1	7.3	5.8	6.2
	6.9	5.3	3.8	4.7
	−3.5	−0.9	−0.5	2.2
	−19.7	−12.9	9.3	20.2
	7.8	5.0	9.2	−12.0
Cash from operating activities
	11.0	−3.0	−6.5	38.5
	8.9	10.8	0.4	6.7
Cash from investing activities
	0.2	0.2	0.1	43.8
	6.7	19.9	22.2	—
	1.1	0.7	—	0.0
	−11.2	−0.9	2.7	5.9
Cash from financing activities
	4.0	8.1	6.4	—
	5.6	3.8	—	4.8
	2.8	1.9	0.3	—
	−0.6	−1.7	−3.4	−15.9
	−2.9	8.1	−0.3	−3.3
	7.8	10.8	2.6	3.0
Reference items
	20.3	4.4	−2.2	6.9
	6.2%	1.8%	−1.1%	3.0%
	8.9	10.8	0.4	6.7
	—	—	—	₹11.74
	—	—	—	0.21×

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

BRIGHTBR₹202.40

Bright Brothers Limited

· Capital Goods & Defence

₹ CrorePeersTIJARIA JISLDVREQS TEXMOPIPES TAINWALCHM KRITIPREMIERPOL JAICORPLTD

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In ₹ Crore except Per Share 12 Months Ending	FY22 31/03/2022	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	6.2	5.8	7.3	8.1
+ Finance Costs	4.7	3.8	5.3	6.9
Changes in Working Capital
+ Inventories	2.2	-0.5	-0.9	-3.5
+ Trade Receivables — Current	20.2	9.3	-12.9	-19.7
+ Trade Payables — Current	-12.0	9.2	5.0	7.8
Cash from Operating Activities
Profit Before Tax (per I/S)	38.5	-6.5	-3.0	11.0
Cash from Operating Activities	6.7	0.4	10.8	8.9
Cash from Investing Activities
+ Disp of Fixed Assets	43.8	0.1	0.2	0.2
+ Sale of Investments (Equity / Debt)	—	22.2	19.9	6.7
+ Interest Received — Investing	0.0	—	0.7	1.1
Cash from Investing Activities	5.9	2.7	-0.9	-11.2
Cash from Financing Activities
+ Proceeds from Borrowings	—	6.4	8.1	4.0
+ Repayment of Borrowings	4.8	—	3.8	5.6
+ Payment of Lease Liabilities	—	0.3	1.9	2.8
Cash from Financing Activities	-15.9	-3.4	-1.7	-0.6
Net Changes in Cash	-3.3	-0.3	8.1	-2.9
Closing Cash	3.0	2.6	10.8	7.8
Reference Items
EBITDA	6.9	-2.2	4.4	20.3
EBITDA Margin %	2.98	-1.08	1.79	6.19
Free Cash Flow (CFO − Capex)	6.7	0.4	10.8	8.9
Free Cash Flow per Basic Share	11.74	—	—	—
Cash Flow to Net Income	0.21	—	—	—

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.

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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 agreement — XBRL cross-verified ✓ 85%.