BRACEPORT — Brace Port Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹632.87m
- IN₹375.66m
- IN₹616.27m
Annual cashflow statement for Brace Port Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 43.2 | 83.5 | 66.1 | 91.8 | 60.6 |
| Depreciation | |||||
| Non-Cash Items | -0.391 | -0.852 | -1.55 | -6.83 | -5.82 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.73 | -46.4 | -63.1 | -124 | 76.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.3 | 37 | 5.22 | -35.9 | 135 |
| Capital Expenditures | -0.084 | -11.2 | -8.94 | -10.3 | -17.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.04 | -0.405 | -17.2 | -117 | 53.9 |
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.13 | -11.6 | -26.1 | -127 | 36.4 |
| Financing Cash Flow Items | -0.102 | -0.735 | -1.11 | -38.3 | -1.62 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.66 | -9.82 | -2.13 | 186 | -11.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.5 | 15.6 | -23 | 22.6 | 159 |