539434 — Brilliant Portfolios Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Brilliant Portfolios, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 6.31 | 6.62 |
| Depreciation | ||
| Non-Cash Items | 0.188 | -0.176 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -34.6 | -1.7 |
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -28.1 | 4.75 |
| Capital Expenditures | 0 | -3.7 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | 0 | -3.7 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 27.3 | -1.01 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.875 | 0.031 |