Brilliant Portfolios Limited (BOM:539434)

India · Delayed Price · Currency is INR

7.68

+0.36 (4.92%)

At close: Jul 25, 2025

Brilliant Portfolios Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	5.51	4.99	4.68	3.19	3.37	Upgrade
Depreciation & Amortization	1.15	0.01	-	0	0.02	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	-0.31	Upgrade
Loss (Gain) From Sale of Investments	-	-0.21	0.06	-0.13	-	Upgrade
Other Operating Activities	-1.08	-1.39	-1.12	-1.25	-1	Upgrade
Change in Inventory	0.71	-	-	-0.01	-0	Upgrade
Change in Accounts Payable	-	-0	-	-0	0	Upgrade
Change in Other Net Operating Assets	-3.95	1.31	-31.88	6.34	0.09	Upgrade
Operating Cash Flow	2.33	4.75	-28.14	8.13	2.58	Upgrade
Operating Cash Flow Growth	-50.84%	-	-	214.70%	-	Upgrade
Capital Expenditures	-	-3.7	-	-	-	Upgrade
Investing Cash Flow	-	-3.7	-	-	-	Upgrade
Short-Term Debt Issued	-	-	27.26	-	-	Upgrade
Total Debt Issued	-	-	27.26	-	-	Upgrade
Short-Term Debt Repaid	-0.6	-1.01	-	-9.01	-3.04	Upgrade
Total Debt Repaid	-0.6	-1.01	-	-9.01	-3.04	Upgrade
Net Debt Issued (Repaid)	-0.6	-1.01	27.26	-9.01	-3.04	Upgrade
Financing Cash Flow	-0.6	-1.01	27.26	-9.01	-3.04	Upgrade
Net Cash Flow	1.73	0.03	-0.87	-0.88	-0.46	Upgrade
Free Cash Flow	2.33	1.05	-28.14	8.13	2.58	Upgrade
Free Cash Flow Growth	123.06%	-	-	214.70%	-	Upgrade
Free Cash Flow Margin	7.27%	3.43%	-101.68%	35.04%	11.04%	Upgrade
Free Cash Flow Per Share	0.75	0.34	-9.07	2.62	0.83	Upgrade
Cash Income Tax Paid	3.13	3.01	2.76	2.3	1.77	Upgrade
Levered Free Cash Flow	9	-25.4	-45.39	5.29	6.21	Upgrade
Unlevered Free Cash Flow	19.74	-14.57	-34.57	15.2	16.3	Upgrade
Change in Working Capital	-3.24	1.31	-31.88	6.32	0.09	Upgrade

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