Bombay Rayon Fashions Limited (BRFL) Financial Statements
Bombay Rayon Fashions Limited Financial Overview
Bombay Rayon Fashions Limited's market cap is currently $577.81M. The company's EPS TTM is $-38.66; its P/E ratio is -0.05; and it has a dividend yield of 0.55%. Bombay Rayon Fashions Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Sep 21 | Mar 20 | Mar 19 | Mar 18 | |
|---|---|---|---|---|---|
| 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 | $ -22.43B | $ -18.24B | $ 2.15B |
| 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 | $ -991.40M |
| Investing Cash Flow | $ -1.20B | $ -3.43B | $ 1.47B | $ 368.30M | $ -29.00M |
| Financing Cash Flow | $ 2.39B | $ -312.60M | $ -1.37B | $ -630.40M | $ 535.30M |
Currency in INR