Brigade Enterprises Limited (BOM:532929)

Brigade Enterprises Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	6,444	6,858	4,516	2,914	827.7
Depreciation & Amortization	3,115	2,880	3,008	3,134	3,485
Other Amortization	9.2	7.6	12.8	11.9	20.2
Loss (Gain) From Sale of Assets	-2.6	-16.3	19.5	-8.3	-0.3
Asset Writedown & Restructuring Costs	-	-	-	-170	-
Loss (Gain) From Sale of Investments	-3.8	59.9	-37.4	-369.4	-135.4
Loss (Gain) on Equity Investments	-3.7	-	-	-41	-27
Stock-Based Compensation	32.7	83.9	114.3	61	22.6
Provision & Write-off of Bad Debts	9.9	30.3	34.9	31.6	28.9
Other Operating Activities	-134.9	1,614	2,463	1,723	2,055
Change in Accounts Receivable	263.2	-1,324	-415.3	567.1	214.2
Change in Inventory	-25,448	-13,574	-7,495	-11,048	-4,114
Change in Accounts Payable	1,047	292.2	255.1	843.7	724.3
Change in Other Net Operating Assets	13,301	13,036	860.7	12,011	7,220
Operating Cash Flow	-1,371	9,953	3,340	9,665	10,321
Operating Cash Flow Growth	-	198.02%	-65.44%	-6.36%	28.55%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-17,386	-6,394	-2,686	-3,227	-2,085
Sale of Property, Plant & Equipment	48.7	19.8	6	570.6	0.5
Cash Acquisitions	-134.5	-27.8	-	-346	-
Investment in Securities	1,429	-1,103	-2,105	-157.7	-7,841
Other Investing Activities	1,658	1,606	989.8	454.1	210.5
Investing Cash Flow	-14,360	-5,899	-3,795	-2,706	-9,714

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	1,632	-	-	-	-
Long-Term Debt Issued	20,874	8,784	21,507	3,965	14,806
Total Debt Issued	22,506	8,784	21,507	3,965	14,806
Long-Term Debt Repaid	-16,156	-9,742	-12,847	-6,809	-15,639
Total Debt Repaid	-16,156	-9,742	-12,847	-6,809	-15,639
Net Debt Issued (Repaid)	6,350	-957.9	8,660	-2,844	-832.5
Issuance of Common Stock	75.2	14,800	82.1	78.2	5,151
Common Dividends Paid	-611.2	-462.5	-461.6	-345.6	-275.5
Other Financing Activities	3,603	-4,783	-5,875	-3,841	-3,709
Financing Cash Flow	9,417	8,597	2,406	-6,952	333.7

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-6,314	12,651	1,951	6.4	940.1

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-18,757	3,559	654.3	6,438	8,236
Free Cash Flow Growth	-	443.99%	-89.84%	-21.84%	167.82%
Free Cash Flow Margin	-32.92%	7.01%	1.34%	18.69%	27.46%
Free Cash Flow Per Share	-57.44	11.16	2.12	20.89	27.32
Levered Free Cash Flow	-22,047	4,969	-3,701	2,897	8,130
Unlevered Free Cash Flow	-19,586	7,986	-740.96	5,504	10,821

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	4,800	4,806	5,875	3,841	3,587
Cash Income Tax Paid	5,046	3,195	2,420	1,591	1,039
Change in Working Capital	-10,837	-1,571	-6,794	2,374	4,044

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error