Skip to main content
logo
Brilliant Portfolios Limited (BOM:539434)
India flag India · Delayed Price · Currency is INR
10.26
+0.48 (4.91%)
At close: Jul 20, 2026

Brilliant Portfolios Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
6.45.514.994.683.19
Depreciation & Amortization
0.791.150.01-0
Asset Writedown & Restructuring Costs
0----
Loss (Gain) From Sale of Investments
---0.210.06-0.13
Other Operating Activities
-1.27-1.08-1.39-1.12-1.25
Change in Inventory
-0.71---0.01
Change in Accounts Payable
---0--0
Change in Other Net Operating Assets
-36.08-3.951.31-31.886.34
Operating Cash Flow
-29.912.334.75-28.148.13
Operating Cash Flow Growth
--50.84%--214.70%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
---3.7--
Investing Cash Flow
---3.7--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
51.2--27.26-
Total Debt Issued
51.2--27.26-
Short-Term Debt Repaid
--0.6-1.01--9.01
Total Debt Repaid
--0.6-1.01--9.01
Net Debt Issued (Repaid)
51.2-0.6-1.0127.26-9.01
Financing Cash Flow
51.2-0.6-1.0127.26-9.01

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
21.291.730.03-0.87-0.88

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-29.912.331.05-28.148.13
Free Cash Flow Growth
-123.08%--214.70%
Free Cash Flow Margin
-92.51%7.27%3.43%-101.68%35.04%
Free Cash Flow Per Share
-9.620.750.34-9.072.62
Levered Free Cash Flow
-90.2411.52-25.4-45.395.29
Unlevered Free Cash Flow
-79.8122.25-14.57-34.5715.2

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
3.233.133.012.762.3
Change in Working Capital
-36.08-3.241.31-31.886.32