Cerebra Integrated Technologies Limited (BOM:532413)
India · Delayed Price · Currency is INR 2.660
0.00 (0.00%)
At close: Oct 5, 2026
BOM:532413 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -716.46 | -472.65 | -483.27 | 25.14 | 274.17 |
Depreciation & Amortization | 3.59 | 3.8 | 3.42 | 4.21 | 4.28 |
Other Amortization | 0.25 | 0.66 | 0.81 | - | - |
Loss (Gain) From Sale of Assets | - | -0.18 | -12.86 | - | - |
Provision & Write-off of Bad Debts | 680.33 | 348.33 | 340.26 | 144.39 | 0.08 |
Other Operating Activities | 27.36 | 166.62 | 53.91 | -73.47 | 226.26 |
Change in Accounts Receivable | 20.32 | 47.5 | 49.68 | 345.81 | -1,460 |
Change in Inventory | 2.72 | 4.87 | 20.28 | -226.31 | 25.69 |
Change in Accounts Payable | 17.95 | -56.84 | 51.49 | -239.72 | 755.55 |
Operating Cash Flow | 36.06 | 42.11 | 23.72 | -19.95 | -173.56 |
Operating Cash Flow Growth | -14.38% | 77.54% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | -0.39 | -3.8 | -2.8 |
Sale of Property, Plant & Equipment | - | 0.51 | 13.13 | - | - |
Investment in Securities | 1.82 | 8.13 | 12.49 | -3.21 | 0.01 |
Other Investing Activities | 0.12 | 0.55 | 0.76 | 1.51 | 1.21 |
Investing Cash Flow | 1.94 | 9.19 | 26 | -5.5 | -1.58 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 9.09 | 5.87 | - | 83.62 | 65.66 |
Long-Term Debt Repaid | - | - | -3.78 | - | - |
Net Debt Issued (Repaid) | 9.09 | 5.87 | -3.78 | 83.62 | 65.66 |
Other Financing Activities | -75.07 | -62.92 | -29.94 | -63.03 | -29.79 |
Financing Cash Flow | -65.99 | -57.05 | -33.71 | 20.59 | 35.88 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -28 | -5.75 | 16 | -4.86 | -139.26 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 36.06 | 42.11 | 23.33 | -23.75 | -176.35 |
Free Cash Flow Growth | -14.38% | 80.49% | - | - | - |
Free Cash Flow Margin | 60.55% | 11.82% | 4.49% | -2.76% | -7.63% |
Free Cash Flow Per Share | 0.32 | 0.38 | 0.21 | -0.21 | -1.49 |
Levered Free Cash Flow | 292.29 | -45.61 | 119.98 | -92.18 | 443.93 |
Unlevered Free Cash Flow | 339.18 | -7.95 | 156.83 | -34.6 | 482.39 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 75.07 | 62.92 | 29.94 | 63.03 | 62.5 |
Cash Income Tax Paid | - | - | 16.53 | 17.42 | - |
Change in Working Capital | 40.99 | -4.47 | 121.45 | -120.22 | -678.35 |