Cerebra Integrated Technologies Limited (BOM:532413)
India
· Delayed Price · Currency is INR 4.720
-0.210 (-4.26%)
At close: Mar 9, 2026
BOM:532413 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 | - | -472.65 | -483.27 | 25.14 | 274.17 | 16.93 | Upgrade
|
| Depreciation & Amortization | - | 3.8 | 3.42 | 4.21 | 4.28 | 4.3 | Upgrade
|
| Other Amortization | - | 0.66 | 0.81 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.18 | -12.86 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 348.33 | 340.26 | 144.39 | 0.08 | - | Upgrade
|
| Other Operating Activities | - | 166.62 | 53.91 | -73.47 | 226.26 | 33.83 | Upgrade
|
| Change in Accounts Receivable | - | 47.5 | 49.68 | 345.81 | -1,460 | 415.37 | Upgrade
|
| Change in Inventory | - | 4.87 | 20.28 | -226.31 | 25.69 | -137.82 | Upgrade
|
| Change in Accounts Payable | - | -56.84 | 51.49 | -239.72 | 755.55 | -387.02 | Upgrade
|
| Operating Cash Flow | - | 42.11 | 23.72 | -19.95 | -173.56 | -54.41 | Upgrade
|
| Operating Cash Flow Growth | - | 77.54% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | - | -0.39 | -3.8 | -2.8 | -59.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.51 | 13.13 | - | - | - | Upgrade
|
| Investment in Securities | - | 8.13 | 12.49 | -3.21 | 0.01 | - | Upgrade
|
| Other Investing Activities | - | 0.55 | 0.76 | 1.51 | 1.21 | 3.6 | Upgrade
|
| Investing Cash Flow | - | 9.19 | 26 | -5.5 | -1.58 | -55.63 | Upgrade
|
| Long-Term Debt Issued | - | 5.87 | - | 83.62 | 65.66 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -3.78 | - | - | -19.63 | Upgrade
|
| Net Debt Issued (Repaid) | - | 5.87 | -3.78 | 83.62 | 65.66 | -19.63 | Upgrade
|
| Other Financing Activities | - | -62.92 | -29.94 | -63.03 | -29.79 | -44.26 | Upgrade
|
| Financing Cash Flow | - | -57.05 | -33.71 | 20.59 | 35.88 | -63.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -34.86 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | - | -5.75 | 16 | -4.86 | -139.26 | -208.79 | Upgrade
|
| Free Cash Flow | - | 42.11 | 23.33 | -23.75 | -176.35 | -113.64 | Upgrade
|
| Free Cash Flow Growth | - | 80.49% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 11.82% | 4.49% | -2.76% | -7.63% | -16.25% | Upgrade
|
| Free Cash Flow Per Share | - | 0.38 | 0.21 | -0.21 | -1.49 | -0.94 | Upgrade
|
| Cash Interest Paid | - | 62.92 | 29.94 | 63.03 | 62.5 | 44.26 | Upgrade
|
| Cash Income Tax Paid | - | - | 16.53 | 17.42 | - | 26.83 | Upgrade
|
| Levered Free Cash Flow | - | -45.61 | 119.98 | -92.18 | 443.93 | 52.21 | Upgrade
|
| Unlevered Free Cash Flow | - | -7.95 | 156.83 | -34.6 | 482.39 | 79.87 | Upgrade
|
| Change in Working Capital | - | -4.47 | 121.45 | -120.22 | -678.35 | -109.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.