544101 — Brisk Technovision Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹198.40m
- IN₹167.76m
- IN₹300.45m
Annual cashflow statement for Brisk Technovision, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.5 | 26.1 | 27 | 12.8 | 13.4 |
| Depreciation | |||||
| Non-Cash Items | -3.58 | -5.83 | -9.5 | -3.82 | -4.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.1 | 3.87 | -8.04 | 14.4 | -25.9 |
| 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 | 8.17 | 24.4 | 9.61 | 25 | -11 |
| Capital Expenditures | 0 | -0.056 | -0.037 | -12.7 | -7.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.5 |
| Change in Net Investments | |||||
| Cash from Investing Activities | 0 | -0.056 | -0.037 | -12.7 | -7.67 |
| Financing Cash Flow Items | 0 | -2.8 | 0 | -6.8 | -6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.22 | -1.5 | -1.3 | -6.8 | 1.92 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.96 | 22.8 | 8.28 | 5.47 | -16.7 |