Skip to main content
Brilliant Portfolios Limited (BOM:539434)
India flag India · Delayed Price · Currency is INR
8.46
+0.40 (4.96%)
At close: Jan 22, 2026

Brilliant Portfolios Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-5.514.994.683.193.37
Upgrade
Depreciation & Amortization
-1.150.01-00.02
Upgrade
Asset Writedown & Restructuring Costs
------0.31
Upgrade
Loss (Gain) From Sale of Investments
---0.210.06-0.13-
Upgrade
Other Operating Activities
--1.08-1.39-1.12-1.25-1
Upgrade
Change in Inventory
-0.71---0.01-0
Upgrade
Change in Accounts Payable
---0--00
Upgrade
Change in Other Net Operating Assets
--3.951.31-31.886.340.09
Upgrade
Operating Cash Flow
-2.334.75-28.148.132.58
Upgrade
Operating Cash Flow Growth
--50.84%--214.70%-
Upgrade
Capital Expenditures
---3.7---
Upgrade
Investing Cash Flow
---3.7---
Upgrade
Short-Term Debt Issued
---27.26--
Upgrade
Total Debt Issued
---27.26--
Upgrade
Short-Term Debt Repaid
--0.6-1.01--9.01-3.04
Upgrade
Total Debt Repaid
--0.6-1.01--9.01-3.04
Upgrade
Net Debt Issued (Repaid)
--0.6-1.0127.26-9.01-3.04
Upgrade
Financing Cash Flow
--0.6-1.0127.26-9.01-3.04
Upgrade
Net Cash Flow
-1.730.03-0.87-0.88-0.46
Upgrade
Free Cash Flow
-2.331.05-28.148.132.58
Upgrade
Free Cash Flow Growth
-123.08%--214.70%-
Upgrade
Free Cash Flow Margin
-7.27%3.43%-101.68%35.04%11.04%
Upgrade
Free Cash Flow Per Share
-0.750.34-9.072.620.83
Upgrade
Cash Income Tax Paid
-3.133.012.762.31.77
Upgrade
Levered Free Cash Flow
-11.52-25.4-45.395.296.21
Upgrade
Unlevered Free Cash Flow
-22.25-14.57-34.5715.216.3
Upgrade
Change in Working Capital
--3.241.31-31.886.320.09
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.