Brisk Technovision 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	7.03	9.68	20.03	18.48	10.95	1.45
Depreciation & Amortization	3.35	1.55	0.15	0.22	0.32	0.5
Asset Writedown & Restructuring Costs	-	-	-	0.4	-	-
Loss (Gain) From Sale of Investments	-	-	-	0	-	-
Other Operating Activities	-1.28	-0.7	-2.54	0.01	-0	-0.03
Change in Accounts Receivable	-2.12	-9.83	-15.54	14.66	-2.2	-8.06
Change in Inventory	-2.24	-3.48	0.43	4.94	-2.69	2.45
Change in Accounts Payable	50.29	29.98	1.93	-12.9	3.74	6.28
Change in Other Net Operating Assets	-6.65	-2.23	5.13	-1.41	-1.95	4.21
Operating Cash Flow	48.39	24.98	9.61	24.4	8.17	6.8
Operating Cash Flow Growth	898.91%	159.94%	-60.62%	198.58%	20.14%	-
Capital Expenditures	-14.56	-12.7	-0.04	-0.06	-	-0.17
Investing Cash Flow	-14.56	-12.7	-0.04	-0.06	-	-0.17
Short-Term Debt Issued	-	-	-	1.3	-	-
Total Debt Issued	-1.46	-	-	1.3	-	-
Short-Term Debt Repaid	-	-	-1.3	-	-1.22	-1.47
Long-Term Debt Repaid	-	-	-	-	-	-0.33
Total Debt Repaid	-	-	-1.3	-	-1.22	-1.8
Net Debt Issued (Repaid)	-1.46	-	-1.3	1.3	-1.22	-1.8
Common Dividends Paid	-6	-6.8	-	-2.8	-	-
Financing Cash Flow	-7.46	-6.8	-1.3	-1.5	-1.22	-1.8
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	26.37	5.48	8.28	22.84	6.96	4.83
Free Cash Flow	33.83	12.28	9.57	24.34	8.17	6.63
Free Cash Flow Growth	-	28.26%	-60.68%	197.90%	23.30%	-
Free Cash Flow Margin	10.27%	4.14%	3.56%	13.29%	3.71%	3.93%
Free Cash Flow Per Share	16.90	6.14	4.79	12.17	4.09	3.33
Cash Income Tax Paid	1.65	3.82	9.5	6.23	3.58	1.49
Levered Free Cash Flow	27.52	8.47	5.66	19.55	3.54	6.99
Unlevered Free Cash Flow	27.54	8.49	5.67	19.55	3.62	7.12
Change in Working Capital	39.29	14.44	-8.04	5.29	-3.1	4.88

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