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B-Right RealEstate Ltd
NSE: BSE: 543543
₹920
(2.95%)
Mon, 21 Sept 2026, 08:57 pm
Market Cap (in Cr)950.47
PE Ratio27.00
Dividend0
Consumer Durables
Homebuilding
24.5KB-Right RealEstate Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.63M | -1.12M | -755.00K | -6.48M | -6.85M | -13.51M | -13.00M |
| Accumulated depreciation, total | - | - | - | - | - | - | - |
| Cash from operating activities | 13.86M | -735.70M | -34.25M | 139.51M | 129.23M | -1.22B | 516.89M |
| Funds from operations | 15.37M | 9.28M | 3.79M | 7.75M | 36.40M | 87.75M | 123.30M |
| Net income (cash flow) | 13.94M | 8.50M | 5.84M | 11.98M | 19.10M | 24.30M | 16.92M |
| Depreciation & amortization (cash flow) | 1.63M | 1.12M | 755.00K | 6.48M | 6.85M | 13.51M | 13.00M |
| Depreciation/depletion | 1.63M | 1.12M | 755.00K | 6.48M | 6.85M | 13.51M | 13.00M |
| Amortization | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - |
| Changes in working capital | -1.51M | -744.98M | -38.04M | 131.76M | 92.83M | -1.31B | 393.59M |
| Cash from investing activities | -54.50M | 12.88M | -23.80M | -56.17M | -775.49M | 93.92M | 204.81M |
| Capital expenditures | -4.88M | -32.00K | 0 | 0 | -35.88M | -191.06M | -26.46M |
| Capital expenditures - fixed assets | -4.88M | -32.00K | 0 | -1.08M | -18.95M | -191.06M | -26.46M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -16.93M | 0 | 0 |
| Cash from financing activities | 3.09M | 730.97M | 57.59M | -76.42M | 664.38M | 1.14B | -757.26M |
| Free cash flow | 8.98M | -735.73M | -34.25M | 140.20M | 110.28M | -1.41B | 490.43M |