Bridge Securities Limited (BOM:530249)
India · Delayed Price · Currency is INR 6.76
-0.18 (-2.59%)
At close: Oct 19, 2026
Bridge Securities Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | 7.27 | 15.51 | 12.74 | 5.17 | -6.82 | -9.01 |
Depreciation & Amortization | 0.37 | 0.41 | 0.11 | - | 2.29 | 0.55 |
Loss (Gain) From Sale of Assets | - | - | - | - | 3.63 | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | 4.7 |
Other Operating Activities | -0.7 | -0.02 | 0.02 | 1.34 | -1.25 | -0.06 |
Change in Accounts Receivable | 2.96 | -15.92 | -1.17 | 3.4 | -3.29 | -0.12 |
Change in Inventory | 15 | 15 | - | -15 | - | 8.18 |
Change in Accounts Payable | -13.47 | -15.06 | 0.1 | 12.14 | 2.66 | - |
Change in Other Net Operating Assets | -40.01 | -23.09 | -17.92 | -4.99 | 1.33 | 3.39 |
Operating Cash Flow | -28.58 | -23.18 | -6.12 | 2.04 | -1.44 | 7.62 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | - | - | -2.35 | - | - | -9.4 |
Sale of Property, Plant & Equipment | - | - | - | - | 2.93 | 0.01 |
Investment in Securities | -0.09 | - | - | - | 0.26 | 1.97 |
Other Investing Activities | - | - | - | - | - | 0 |
Investing Cash Flow | -0.09 | - | -2.35 | - | 3.19 | -7.42 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 0.54 | - | 0.03 | - | - |
Total Debt Issued | 11.39 | 0.54 | - | 0.03 | - | - |
Short-Term Debt Repaid | - | - | - | - | -1.44 | - |
Total Debt Repaid | - | - | - | - | -1.44 | - |
Net Debt Issued (Repaid) | 11.39 | 0.54 | - | 0.03 | -1.44 | - |
Other Financing Activities | 16.75 | 21.75 | 7.25 | -0.01 | - | -0 |
Financing Cash Flow | 28.14 | 22.29 | 7.25 | 0.02 | -1.44 | -0 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -0.53 | -0.89 | -1.22 | 2.06 | 0.31 | 0.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -28.58 | -23.18 | -8.47 | 2.04 | -1.44 | -1.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -165.68% | -93.39% | -42.83% | 25.53% | -14.87% | -6.66% |
Free Cash Flow Per Share | -0.72 | -0.60 | -0.25 | 0.61 | -0.04 | -0.05 |
Levered Free Cash Flow | -27.83 | -25.5 | -10.21 | -0.18 | -2.1 | -9.25 |
Unlevered Free Cash Flow | -27.83 | -25.5 | -10.21 | -0.17 | -2.1 | -9.25 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | - | - | - | 0.01 | - | 0 |
Cash Income Tax Paid | 6.26 | 5.58 | 4.87 | 0.36 | -0.08 | - |
Change in Working Capital | -35.52 | -39.07 | -18.99 | -4.46 | 0.71 | 11.44 |