Brace Port Logistics Limited (NSE:BRACEPORT)
India
· Delayed Price · Currency is INR 66.50
-7.50 (-10.14%)
At close: Mar 9, 2026
Brace Port Logistics 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 56.03 | 67.86 | 50.26 | 61.81 | 32.24 | 5.42 |
| Depreciation & Amortization | 4.27 | 3.19 | 1.54 | 0.65 | 0.24 | 0.09 |
| Provision & Write-off of Bad Debts | 0.85 | 0.85 | - | - | - | - |
| Other Operating Activities | -19.78 | -6.76 | -5.98 | -0.73 | -0.47 | -0.52 |
| Change in Accounts Receivable | -9.08 | 58.81 | -136.42 | 29.52 | -38.19 | -66.08 |
| Change in Accounts Payable | 0.37 | -96.94 | 115.33 | -49.39 | 41.07 | 52.28 |
| Change in Other Net Operating Assets | -2.65 | -62.91 | -20.22 | -4.9 | 0.39 | 4.26 |
| Operating Cash Flow | 30 | -35.91 | 4.52 | 36.96 | 35.27 | -4.55 |
| Operating Cash Flow Growth | - | - | -87.78% | 4.79% | - | - |
| Capital Expenditures | -13.2 | -10.28 | -2.15 | -11.16 | -0.08 | -1.99 |
| Sale (Purchase) of Intangibles | -17.78 | -10.78 | -6.79 | - | - | - |
| Investment in Securities | - | - | - | -1.3 | -6.62 | -18.34 |
| Other Investing Activities | -115.55 | -106.33 | -17.21 | 0.89 | 0.58 | 0.48 |
| Investing Cash Flow | -146.53 | -127.39 | -26.15 | -11.56 | -6.13 | -19.85 |
| Short-Term Debt Issued | - | - | - | 1.01 | - | - |
| Long-Term Debt Issued | - | - | - | 4.9 | - | - |
| Total Debt Issued | - | - | - | 5.91 | - | 15.75 |
| Short-Term Debt Repaid | - | - | - | - | -6.56 | - |
| Long-Term Debt Repaid | - | -1.1 | -1.01 | - | - | - |
| Total Debt Repaid | -1.15 | -1.1 | -1.01 | - | -6.56 | - |
| Net Debt Issued (Repaid) | -1.15 | -1.1 | -1.01 | 5.91 | -6.56 | 15.75 |
| Issuance of Common Stock | - | 244.1 | - | - | - | 18 |
| Common Dividends Paid | -8.48 | -18.79 | - | -15 | - | - |
| Other Financing Activities | -0.52 | -38.28 | -0.47 | -0.74 | -0.1 | -0.29 |
| Financing Cash Flow | -10.14 | 185.92 | -1.48 | -9.83 | -6.66 | 33.46 |
| Foreign Exchange Rate Adjustments | -0.24 | 0.01 | 0.07 | - | - | - |
| Net Cash Flow | -126.91 | 22.63 | -23.04 | 15.57 | 22.48 | 9.06 |
| Free Cash Flow | 16.79 | -46.19 | 2.37 | 25.8 | 35.19 | -6.54 |
| Free Cash Flow Growth | - | - | -90.82% | -26.67% | - | - |
| Free Cash Flow Margin | 2.42% | -5.40% | 0.43% | 3.66% | 6.50% | -3.88% |
| Free Cash Flow Per Share | 1.57 | -4.59 | 0.29 | 3.13 | 4.26 | -0.79 |
| Cash Interest Paid | 0.52 | 1.05 | 0.47 | 0.03 | 0.16 | 0.06 |
| Cash Income Tax Paid | 29.73 | 23.46 | 21.77 | 21.58 | 11 | 1.92 |
| Levered Free Cash Flow | -0.48 | -67.87 | -11.67 | 13.14 | 30.71 | - |
| Unlevered Free Cash Flow | 0.9 | -66.58 | -11.38 | 13.16 | 30.81 | - |
| Change in Working Capital | -11.36 | -101.05 | -41.31 | -24.77 | 3.27 | -9.54 |
Source: S&P Capital IQ. Standard template. Financial Sources.