544101 — Brisk Technovision Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹226.00m
- IN₹182.25m
- IN₹268.61m
- 67
- 67
- 22
- 54
Annual cashflow statement for Brisk Technovision, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.22 | 2.91 | 14.5 | 26.1 | 27 |
| Depreciation | |||||
| Non-Cash Items | -0.907 | -1.49 | -3.58 | -5.83 | -9.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.11 | 4.88 | -3.1 | 3.87 | -8.04 |
| 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 | -1.21 | 6.8 | 8.17 | 24.4 | 9.61 |
| Capital Expenditures | 0 | -0.174 | 0 | -0.056 | -0.037 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.174 | 0 | -0.056 | -0.037 |
| Financing Cash Flow Items | — | 0 | 0 | -2.8 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.377 | -1.8 | -1.22 | -1.5 | -1.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.59 | 4.83 | 6.96 | 22.8 | 8.28 |