Brisk Technovision Limited (BOM:544101)
India · Delayed Price · Currency is INR 105.00
+14.85 (16.47%)
At close: Nov 9, 2026
Brisk Technovision Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 15.94 | 10.16 | 9.68 | 20.03 | 18.48 | 10.95 |
Depreciation & Amortization | 5.93 | 5.66 | 1.55 | 0.15 | 0.22 | 0.32 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.4 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0 | - |
Other Operating Activities | -2.28 | -0.85 | -0.7 | -2.54 | 0.01 | -0 |
Change in Accounts Receivable | -4.06 | -8.85 | -9.83 | -15.54 | 14.66 | -2.2 |
Change in Inventory | -12.72 | -6.26 | -3.48 | 0.43 | 4.94 | -2.69 |
Change in Accounts Payable | -35.69 | -11.96 | 29.98 | 1.93 | -12.9 | 3.74 |
Change in Other Net Operating Assets | -13.66 | 1.14 | -2.23 | 5.13 | -1.41 | -1.95 |
Operating Cash Flow | -46.54 | -10.96 | 24.98 | 9.61 | 24.4 | 8.17 |
Operating Cash Flow Growth | - | - | 159.94% | -60.62% | 198.58% | 20.14% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.33 | -7.17 | -12.7 | -0.04 | -0.06 | - |
Investment in Securities | -10.1 | -0.5 | - | - | - | - |
Investing Cash Flow | -10.37 | -7.67 | -12.7 | -0.04 | -0.06 | - |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 7.92 | - | - | 1.3 | - |
Total Debt Issued | 10.79 | 7.92 | - | - | 1.3 | - |
Short-Term Debt Repaid | - | - | - | -1.3 | - | -1.22 |
Total Debt Repaid | - | - | - | -1.3 | - | -1.22 |
Net Debt Issued (Repaid) | 10.79 | 7.92 | - | -1.3 | 1.3 | -1.22 |
Common Dividends Paid | -6.8 | -6 | -6.8 | - | -2.8 | - |
Financing Cash Flow | 3.99 | 1.92 | -6.8 | -1.3 | -1.5 | -1.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -52.91 | -16.71 | 5.48 | 8.28 | 22.84 | 6.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -46.87 | -18.13 | 12.28 | 9.57 | 24.34 | 8.17 |
Free Cash Flow Growth | - | - | 28.26% | -60.68% | 197.90% | 23.30% |
Free Cash Flow Margin | -12.28% | -6.04% | 4.14% | 3.56% | 13.29% | 3.71% |
Free Cash Flow Per Share | -23.45 | -9.07 | 6.14 | 4.79 | 12.17 | 4.09 |
Levered Free Cash Flow | -48.08 | -21.96 | 8.47 | 5.66 | 19.55 | 3.54 |
Unlevered Free Cash Flow | -47.79 | -21.76 | 8.49 | 5.67 | 19.55 | 3.62 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 4.12 | 4.12 | 3.82 | 9.5 | 6.23 | 3.58 |
Change in Working Capital | -66.13 | -25.93 | 14.44 | -8.04 | 5.29 | -3.1 |