Bridge Securities Limited (BOM:530249)
India
· Delayed Price · Currency is INR 11.84
+0.02 (0.17%)
At close: Mar 10, 2026
Bridge Securities Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 12.74 | 5.17 | -6.82 | -9.01 | 12.44 | Upgrade
|
| Depreciation & Amortization | - | 0.11 | - | 2.29 | 0.55 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 3.63 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 4.7 | - | Upgrade
|
| Other Operating Activities | - | 0.02 | 1.34 | -1.25 | -0.06 | 0 | Upgrade
|
| Change in Accounts Receivable | - | -1.17 | 3.4 | -3.29 | -0.12 | - | Upgrade
|
| Change in Inventory | - | - | -15 | - | 8.18 | -3.09 | Upgrade
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| Change in Accounts Payable | - | 0.1 | 12.14 | 2.66 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | -17.92 | -4.99 | 1.33 | 3.39 | -9.42 | Upgrade
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| Operating Cash Flow | - | -6.12 | 2.04 | -1.44 | 7.62 | -0.07 | Upgrade
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| Capital Expenditures | - | -2.35 | - | - | -9.4 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2.93 | 0.01 | - | Upgrade
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| Investment in Securities | - | - | - | 0.26 | 1.97 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0 | - | Upgrade
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| Investing Cash Flow | - | -2.35 | - | 3.19 | -7.42 | - | Upgrade
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| Short-Term Debt Issued | - | - | 0.03 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 0.03 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.44 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -1.44 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | 0.03 | -1.44 | - | - | Upgrade
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| Other Financing Activities | - | 7.25 | -0.01 | - | -0 | -0 | Upgrade
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| Financing Cash Flow | - | 7.25 | 0.02 | -1.44 | -0 | -0 | Upgrade
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| Net Cash Flow | - | -1.22 | 2.06 | 0.31 | 0.2 | -0.07 | Upgrade
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| Free Cash Flow | - | -8.47 | 2.04 | -1.44 | -1.78 | -0.07 | Upgrade
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| Free Cash Flow Margin | - | -42.83% | 25.53% | -14.87% | -6.66% | -0.33% | Upgrade
|
| Free Cash Flow Per Share | - | -0.25 | 0.61 | -0.04 | -0.05 | -0.00 | Upgrade
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| Cash Interest Paid | - | - | 0.01 | - | 0 | 0 | Upgrade
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| Cash Income Tax Paid | - | 4.87 | 0.36 | -0.08 | - | - | Upgrade
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| Levered Free Cash Flow | - | -10.21 | -0.18 | -2.1 | -9.25 | 4.76 | Upgrade
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| Unlevered Free Cash Flow | - | -10.21 | -0.17 | -2.1 | -9.25 | 4.76 | Upgrade
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| Change in Working Capital | - | -18.99 | -4.46 | 0.71 | 11.44 | -12.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.