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Bombay Rayon Fashions Limited (IN:BRFL)
:BRFL
India Market

Bombay Rayon Fashions Limited (BRFL) Financial Statements

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Bombay Rayon Fashions Limited Financial Overview

Bombay Rayon Fashions Limited's market cap is currently ₹577.81M. The company's EPS TTM is ₹; its P/E ratio is ―; Bombay Rayon Fashions Limited is scheduled to report earnings on ―, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21Dec 20Dec 19Dec 17
Income Statement
Total Revenue₹ 7.78B₹ 1.09B₹ 4.88B₹ 9.74B₹ 30.99B
Gross Profit₹ 663.50M₹ -856.70M₹ -14.00B₹ -17.55B₹ 8.33B
Operating Income₹ -12.73B₹ -4.78B₹ -20.52M₹ -19.72B₹ 388.20M
EBITDA₹ -11.74B₹ -2.29B₹ -22.41B₹ -18.24B₹ 2.20B
Net Income₹ -12.55B₹ -1.05B₹ -18.29B₹ -16.91B₹ -2.86B
Balance Sheet
Cash & Short-Term Investments₹ 24.60M₹ 261.10M₹ 351.90M₹ 302.20M₹ 270.90M
Total Assets₹ 49.48B₹ 61.37B₹ 66.31B₹ 79.50B₹ 93.39B
Total Debt₹ 44.76B₹ 45.85B₹ 49.12B₹ 44.08B₹ 40.50B
Net Debt₹ 44.74B₹ 45.61B₹ 48.77B₹ 43.77B₹ 40.23B
Total Liabilities₹ 57.91B₹ 54.03B₹ 57.98B₹ 52.90B₹ 49.88B
Stockholders' Equity₹ -3.93B₹ 7.33B₹ 8.31B₹ 26.59B₹ 43.49B
Cash Flow
Free Cash Flow₹ -16.85B₹ 3.66B₹ -46.70M₹ 293.40M₹ -1.10B
Operating Cash Flow₹ -15.83B₹ 3.66B₹ -46.70M₹ 293.40M₹ -991.50M
Investing Cash Flow₹ -1.20B₹ -3.43B₹ 1.47B₹ 368.30M₹ -29.00M
Financing Cash Flow₹ 2.39B₹ -312.60M₹ -1.37B₹ -630.40M₹ -17.33B
Currency in INR

Bombay Rayon Fashions Limited Earnings and Revenue History

Bombay Rayon Fashions Limited Debt to Assets

Bombay Rayon Fashions Limited Cash Flow

Bombay Rayon Fashions Limited Forecast EPS vs Actual EPS

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