Skip to main content
logo
Brandbucket Media & Technology Limited (BOM:543439)
India flag India · Delayed Price · Currency is INR
4.900
+0.230 (4.93%)
At close: Apr 15, 2025

BOM:543439 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
-6.69-0.8-2.692.33
Depreciation & Amortization
8.739.53-00.73
Other Amortization
---6.17-
Other Operating Activities
-0.130.91--0.7-1.54
Change in Accounts Receivable
5.79543.74-7.71-29.69
Change in Accounts Payable
3.11-260.24-0.8-6.16
Change in Other Net Operating Assets
-9.67-290.72--257.4612.23
Operating Cash Flow
1.132.41--240.8-22.09
Operating Cash Flow Growth
-53.06%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-----31.99
Investment in Securities
--10---
Investing Cash Flow
--10---31.99

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
---247.9167.5
Financing Cash Flow
---247.9167.5

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
1.13-7.59-7.1113.42

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
1.132.41--240.8-54.08
Free Cash Flow Growth
-53.06%----
Free Cash Flow Margin
65.08%1.30%--131.49%-31.31%
Free Cash Flow Per Share
0.050.09--23.30-17.15
Levered Free Cash Flow
4.78.79-19.02-64.34
Unlevered Free Cash Flow
4.78.79-19.02-64.34

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
-2.18-0.9-1.180.94
Change in Working Capital
-0.77-7.22--248.95-23.61