BRIGADE — Brigade Enterprises Cashflow Statement

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Annual cashflow statement for Brigade Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1,251	-150	2,780	5,687	8,693
Depreciation
Non-Cash Items	3,633	3,961	2,955	3,846	3,139
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,278	3,005	784	-9,214	-4,766
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8,029	10,321	9,665	3,340	9,953
Capital Expenditures	-4,954	-2,085	-3,235	-2,686	-6,394
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,530	-7,630	529	-1,109	495
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,484	-9,714	-2,706	-3,795	-5,899
Financing Cash Flow Items	-3,944	-3,514	-3,841	-5,875	-4,783
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	297	334	-6,952	2,406	8,597
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	842	940	6.4	1,951	12,651