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

Bombay Rayon Fashions Limited (BRFL) Cash flow

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Bombay Rayon Fashions Limited Cash Flow

IN:BRFL's free cash flow for Q2 2023 was ₹299.80M. For the 2023 fiscal year, IN:BRFL's free cash flow was decreased by ₹-20.50B and operating cash flow was ₹299.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 17
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
End Cash Position
₹ -14.37B₹ 261.10M₹ 351.90M₹ 302.20M₹ 271.00M
Free Cash Flow
₹ -16.85B₹ 3.66B₹ -46.70M₹ 293.40M₹ -1.10B
Currency in INR

Bombay Rayon Fashions Limited Cash Flow