Brightcom Group 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	8,081	7,100	6,875	13,710	9,122	4,830
Depreciation & Amortization	3,143	3,069	2,847	2,655	2,462	2,261
Provision & Write-off of Bad Debts	260.19	170.12	240.44	-0.31	4.51	-3.47
Other Operating Activities	-75.22	304.28	-140.83	755.45	1,022	83.38
Change in Accounts Receivable	-5,207	-2,836	-6,922	-11,103	-7,627	-1,441
Change in Accounts Payable	2,028	529.85	401.49	876.7	615.5	150.24
Change in Other Net Operating Assets	-6,514	-6,592	-1,964	131.34	-2,726	-1,281
Operating Cash Flow	1,716	1,746	1,337	7,025	2,873	4,600
Operating Cash Flow Growth	-	30.52%	-80.96%	144.50%	-37.53%	416.49%
Capital Expenditures	-2,021	-1,818	-2,078	-1,473	-1,084	-1,797
Sale (Purchase) of Intangibles	-2,178	-1,971	-2,025	-1,185	-973.84	-1,466
Investment in Securities	-	-	-	-	-111.77	-1,045
Other Investing Activities	-	-	-	0	-	-
Investing Cash Flow	-4,199	-3,789	-4,103	-2,658	-2,169	-4,308
Long-Term Debt Repaid	-	-29.27	-	-	-	-
Net Debt Issued (Repaid)	-66.8	-29.27	-	-	-	-
Issuance of Common Stock	-	-	-	4.62	8,364	314
Common Dividends Paid	-1.09	-	-0.66	-394.6	-	-
Other Financing Activities	3,608	1,523	732.67	2,690	-2,883	-530.42
Financing Cash Flow	3,540	1,494	732.01	2,300	5,480	-216.42
Miscellaneous Cash Flow Adjustments	0	0	-	-0	0	-0
Net Cash Flow	1,056	-549.5	-2,034	6,667	6,185	75.2
Free Cash Flow	-305.93	-72.18	-740.91	5,553	1,790	2,802
Free Cash Flow Growth	-	-	-	210.22%	-36.13%	-
Free Cash Flow Margin	-0.53%	-0.14%	-1.59%	7.51%	3.57%	9.81%
Free Cash Flow Per Share	-0.15	-0.04	-0.37	2.75	0.89	2.65
Cash Income Tax Paid	3,700	2,742	2,809	4,536	2,437	1,687
Levered Free Cash Flow	-3,193	-2,740	-3,603	2,796	-4,196	892.43
Unlevered Free Cash Flow	-3,193	-2,740	-3,601	2,796	-4,196	893.01
Change in Working Capital	-9,693	-8,898	-8,484	-10,095	-9,737	-2,571

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