539434 — Brilliant Portfolios Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹31.82m
- IN₹233.74m
- IN₹32.28m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 6.31 | 6.62 | 7.56 | 8.37 |
| Depreciation | ||||
| Non-Cash Items | 0.188 | -0.176 | -0.006 | 0.23 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -34.6 | -1.7 | -6.37 | -39.3 |
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -28.1 | 4.75 | 2.33 | -29.9 |
| Capital Expenditures | 0 | -3.7 | 0 | 0 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | 0 | -3.7 | 0 | 0 |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 27.3 | -1.01 | -0.6 | -51.2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.875 | 0.031 | 1.73 | 21.3 |