Brilliant Portfolios 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	5.69	5.51	4.99	4.68	3.19	3.37
Depreciation & Amortization	0.97	1.15	0.01	-	0	0.02
Asset Writedown & Restructuring Costs	-	-	-	-	-	-0.31
Loss (Gain) From Sale of Investments	-	-	-0.21	0.06	-0.13	-
Other Operating Activities	-1.2	-1.08	-1.39	-1.12	-1.25	-1
Change in Inventory	0	0.71	-	-	-0.01	-0
Change in Accounts Payable	-0.02	-	-0	-	-0	0
Change in Other Net Operating Assets	12.27	-3.95	1.31	-31.88	6.34	0.09
Operating Cash Flow	17.71	2.33	4.75	-28.14	8.13	2.58
Operating Cash Flow Growth	168.20%	-50.84%	-	-	214.70%	-
Capital Expenditures	-	-	-3.7	-	-	-
Investing Cash Flow	-	-	-3.7	-	-	-
Short-Term Debt Issued	-	-	-	27.26	-	-
Total Debt Issued	-	-	-	27.26	-	-
Short-Term Debt Repaid	-	-0.6	-1.01	-	-9.01	-3.04
Total Debt Repaid	-20.3	-0.6	-1.01	-	-9.01	-3.04
Net Debt Issued (Repaid)	-20.3	-0.6	-1.01	27.26	-9.01	-3.04
Financing Cash Flow	-20.3	-0.6	-1.01	27.26	-9.01	-3.04
Net Cash Flow	-2.59	1.73	0.03	-0.87	-0.88	-0.46
Free Cash Flow	17.71	2.33	1.05	-28.14	8.13	2.58
Free Cash Flow Growth	509.80%	123.08%	-	-	214.70%	-
Free Cash Flow Margin	56.76%	7.27%	3.43%	-101.68%	35.04%	11.04%
Free Cash Flow Per Share	5.71	0.75	0.34	-9.07	2.62	0.83
Cash Income Tax Paid	3.12	3.13	3.01	2.76	2.3	1.77
Levered Free Cash Flow	6.09	11.52	-25.4	-45.39	5.29	6.21
Unlevered Free Cash Flow	16.5	22.25	-14.57	-34.57	15.2	16.3
Change in Working Capital	12.26	-3.24	1.31	-31.88	6.32	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.