Bridge Securities Limited (BOM:530249)
India
· Delayed Price · Currency is INR 15.48
-0.39 (-2.46%)
At close: Apr 28, 2026
Bridge Securities Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 15.51 | 12.74 | 5.17 | -6.82 | -9.01 | Upgrade
|
| Depreciation & Amortization | 0.41 | 0.11 | - | 2.29 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 3.63 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 4.7 | Upgrade
|
| Other Operating Activities | -0.02 | 0.02 | 1.34 | -1.25 | -0.06 | Upgrade
|
| Change in Accounts Receivable | -15.92 | -1.17 | 3.4 | -3.29 | -0.12 | Upgrade
|
| Change in Inventory | 15 | - | -15 | - | 8.18 | Upgrade
|
| Change in Accounts Payable | -15.06 | 0.1 | 12.14 | 2.66 | - | Upgrade
|
| Change in Other Net Operating Assets | -23.09 | -17.92 | -4.99 | 1.33 | 3.39 | Upgrade
|
| Operating Cash Flow | -23.18 | -6.12 | 2.04 | -1.44 | 7.62 | Upgrade
|
| Capital Expenditures | - | -2.35 | - | - | -9.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2.93 | 0.01 | Upgrade
|
| Investment in Securities | - | - | - | 0.26 | 1.97 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | - | -2.35 | - | 3.19 | -7.42 | Upgrade
|
| Short-Term Debt Issued | 0.54 | - | 0.03 | - | - | Upgrade
|
| Total Debt Issued | 0.54 | - | 0.03 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.44 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -1.44 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.54 | - | 0.03 | -1.44 | - | Upgrade
|
| Other Financing Activities | 21.75 | 7.25 | -0.01 | - | -0 | Upgrade
|
| Financing Cash Flow | 22.29 | 7.25 | 0.02 | -1.44 | -0 | Upgrade
|
| Net Cash Flow | -0.89 | -1.22 | 2.06 | 0.31 | 0.2 | Upgrade
|
| Free Cash Flow | -23.18 | -8.47 | 2.04 | -1.44 | -1.78 | Upgrade
|
| Free Cash Flow Margin | -93.39% | -42.83% | 25.53% | -14.87% | -6.66% | Upgrade
|
| Free Cash Flow Per Share | -0.60 | -0.25 | 0.61 | -0.04 | -0.05 | Upgrade
|
| Cash Interest Paid | - | - | 0.01 | - | 0 | Upgrade
|
| Cash Income Tax Paid | 5.58 | 4.87 | 0.36 | -0.08 | - | Upgrade
|
| Levered Free Cash Flow | -25.5 | -10.21 | -0.18 | -2.1 | -9.25 | Upgrade
|
| Unlevered Free Cash Flow | -25.5 | -10.21 | -0.17 | -2.1 | -9.25 | Upgrade
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| Change in Working Capital | -39.07 | -18.99 | -4.46 | 0.71 | 11.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.