BRIGADE — Brigade Enterprises Cashflow Statement

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FinancialsAdventurousMid CapNeutral

Annual cashflow statement for Brigade Enterprises, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-150	2,780	5,687	8,693	9,039
Depreciation
Non-Cash Items	3,961	2,955	3,846	3,139	2,350
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,005	784	-9,214	-4,766	-15,883
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	10,321	9,665	3,340	9,953	-1,371
Capital Expenditures	-2,085	-3,235	-2,686	-6,394	-17,386
Purchase of Fixed Assets
Other Investing Cash Flow Items	-7,630	529	-1,109	495	3,026
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	-9,714	-2,706	-3,795	-5,899	-14,360
Financing Cash Flow Items	-3,514	-3,841	-5,875	-4,783	-4,796
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	334	-6,952	2,406	8,597	12,015
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	940	6.4	1,951	12,651	-3,716