Brisk Technovision Limited (BOM:544101)
India
· Delayed Price · Currency is INR 74.75
+2.75 (3.82%)
At close: Apr 17, 2026
Brisk Technovision 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | 7.03 | 9.68 | 20.03 | 18.48 | 10.95 | 1.45 | Upgrade
|
| Depreciation & Amortization | 3.35 | 1.55 | 0.15 | 0.22 | 0.32 | 0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.4 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0 | - | - | Upgrade
|
| Other Operating Activities | -1.28 | -0.7 | -2.54 | 0.01 | -0 | -0.03 | Upgrade
|
| Change in Accounts Receivable | -2.12 | -9.83 | -15.54 | 14.66 | -2.2 | -8.06 | Upgrade
|
| Change in Inventory | -2.24 | -3.48 | 0.43 | 4.94 | -2.69 | 2.45 | Upgrade
|
| Change in Accounts Payable | 50.29 | 29.98 | 1.93 | -12.9 | 3.74 | 6.28 | Upgrade
|
| Change in Other Net Operating Assets | -6.65 | -2.23 | 5.13 | -1.41 | -1.95 | 4.21 | Upgrade
|
| Operating Cash Flow | 48.39 | 24.98 | 9.61 | 24.4 | 8.17 | 6.8 | Upgrade
|
| Operating Cash Flow Growth | 898.91% | 159.94% | -60.62% | 198.58% | 20.14% | - | Upgrade
|
| Capital Expenditures | -14.56 | -12.7 | -0.04 | -0.06 | - | -0.17 | Upgrade
|
| Investing Cash Flow | -14.56 | -12.7 | -0.04 | -0.06 | - | -0.17 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.3 | - | - | Upgrade
|
| Total Debt Issued | -1.46 | - | - | 1.3 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.3 | - | -1.22 | -1.47 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.33 | Upgrade
|
| Total Debt Repaid | - | - | -1.3 | - | -1.22 | -1.8 | Upgrade
|
| Net Debt Issued (Repaid) | -1.46 | - | -1.3 | 1.3 | -1.22 | -1.8 | Upgrade
|
| Common Dividends Paid | -6 | -6.8 | - | -2.8 | - | - | Upgrade
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| Financing Cash Flow | -7.46 | -6.8 | -1.3 | -1.5 | -1.22 | -1.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 26.37 | 5.48 | 8.28 | 22.84 | 6.96 | 4.83 | Upgrade
|
| Free Cash Flow | 33.83 | 12.28 | 9.57 | 24.34 | 8.17 | 6.63 | Upgrade
|
| Free Cash Flow Growth | - | 28.26% | -60.68% | 197.90% | 23.30% | - | Upgrade
|
| Free Cash Flow Margin | 10.27% | 4.14% | 3.56% | 13.29% | 3.71% | 3.93% | Upgrade
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| Free Cash Flow Per Share | 16.90 | 6.14 | 4.79 | 12.17 | 4.09 | 3.33 | Upgrade
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| Cash Income Tax Paid | 1.65 | 3.82 | 9.5 | 6.23 | 3.58 | 1.49 | Upgrade
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| Levered Free Cash Flow | 27.52 | 8.47 | 5.66 | 19.55 | 3.54 | 6.99 | Upgrade
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| Unlevered Free Cash Flow | 27.54 | 8.49 | 5.67 | 19.55 | 3.62 | 7.12 | Upgrade
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| Change in Working Capital | 39.29 | 14.44 | -8.04 | 5.29 | -3.1 | 4.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.