Bright Brothers Ltd
NSE: BRIGHTBROS BSE: 526731
₹207
(-0.14%)
Tue, 03 Mar 2026, 00:20 pm
Market Cap1.18B
PE Ratio20.86
Dividend1.21
Process Industries
Industrial Specialties
24.5KBright Brothers Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -68.46M | -84.88M | -13.22M | -19.80M | -27.77M | -32.68M | -44.84M | -45.74M | -46.44M | -49.82M | -48.58M | -54.59M | -57.67M | -59.05M | -57.71M | -62.12M | -58.06M | -89.48M | -105.68M |
| Accumulated depreciation, total | -991.59M | -567.05M | -575.98M | -468.38M | -495.21M | -287.94M | -332.56M | -374.21M | -421.58M | -470.91M | -518.12M | -558.69M | -615.99M | -674.31M | -728.94M | -790.80M | -842.42M | -908.69M | -1.01B |
| Cash from operating activities | 44.80M | 123.35M | -258.27M | 53.42M | 14.53M | 46.61M | 60.25M | 55.43M | 45.00M | 13.26M | 74.53M | 35.61M | 44.18M | 97.28M | 73.21M | 20.19M | -37.18M | 45.11M | 51.34M |
| Funds from operations | 51.43M | -421.58M | -126.26M | 49.29M | 47.89M | 48.61M | 42.50M | 69.85M | 21.89M | 20.77M | 34.06M | 58.09M | 77.84M | 100.93M | 127.91M | 39.95M | -7.56M | 50.77M | 215.74M |
| Net income (cash flow) | -14.62M | 371.90M | -37.59M | 28.32M | 15.40M | 22.91M | -7.69M | 26.29M | -13.57M | -58.91M | -2.62M | 12.04M | 20.03M | 34.55M | 57.05M | 319.60M | -37.81M | -47.66M | 84.93M |
| Depreciation & amortization (cash flow) | 68.46M | 126.68M | 16.53M | 19.80M | 27.77M | 32.68M | 44.84M | 45.74M | 46.44M | 49.82M | 48.58M | 54.59M | 57.67M | 59.05M | 57.71M | 62.12M | 58.06M | 89.48M | 105.68M |
| Depreciation/depletion | 66.41M | 123.73M | 16.06M | 19.80M | 27.04M | 31.95M | 44.84M | 45.74M | 46.03M | 49.38M | 48.14M | 54.07M | 57.40M | 59.05M | 57.71M | 62.12M | 58.06M | 89.48M | 105.68M |
| Amortization | 2.05M | 2.95M | 466.00K | — | 732.00K | 732.00K | — | 0 | 402.00K | 437.00K | 437.00K | 521.00K | 276.00K | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 908.00K | -1.24B | -139.30M | -1.05M | -29.89M | -13.91M | 988.00K | 23.10M | -10.71M | 29.66M | -14.61M | -7.83M | -847.00K | -4.19M | -13.83M | -407.47M | 3.29M | 8.26M | 971.00K |
| Changes in working capital | -6.63M | 544.93M | -132.01M | 4.13M | -33.36M | -2.01M | 17.75M | -14.42M | 23.11M | -7.51M | 40.47M | -22.48M | -33.66M | -3.65M | -54.70M | -19.76M | -29.61M | -5.66M | -164.40M |
| Cash from investing activities | -74.09M | 1.31B | -403.57M | -93.71M | -8.41M | -20.98M | 4.43M | -39.49M | -18.85M | -5.15M | -69.53M | -40.33M | -67.35M | -74.71M | -101.06M | 58.58M | 32.30M | -1.42M | -103.99M |
| Capital expenditures | -95.30M | -93.88M | -55.95M | -103.74M | -86.38M | -105.60M | -72.64M | -13.04M | -59.88M | -43.08M | -74.68M | -98.24M | -101.94M | -43.57M | -130.97M | -54.30M | -190.79M | -127.74M | -110.35M |
| Capital expenditures - fixed assets | -95.30M | -93.88M | -55.95M | -103.74M | -86.38M | -105.60M | -72.64M | -13.04M | -59.88M | -43.08M | -74.68M | -98.24M | -101.94M | -43.57M | -130.97M | -54.30M | -190.79M | -127.74M | -110.35M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 30.42M | -541.09M | -136.07M | -37.73M | -17.33M | -18.06M | 7.02M | -25.26M | -22.98M | -7.54M | 19.95M | -19.50M | 29.78M | -14.35M | 59.26M | -111.85M | 3.32M | 36.48M | 51.15M |
| Free cash flow | -50.50M | 29.48M | -314.22M | -50.31M | -71.85M | -58.99M | -12.40M | 42.40M | -14.88M | -29.82M | -151.00K | -62.63M | -57.75M | 53.71M | -57.76M | -34.11M | -227.97M | -82.63M | -59.02M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800