Brace Port Logistics Limited (NSE:BRACEPORT)
India flag India · Delayed Price · Currency is INR
74.85
-1.50 (-1.96%)
At close: Mar 13, 2025

Brace Port Logistics Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
67.9348.9161.8132.245.42
Depreciation & Amortization
3.53.730.650.240.09
Other Operating Activities
-2.48-2.12-0.73-0.47-0.52
Change in Accounts Receivable
-28-136.7529.52-38.19-66.08
Change in Accounts Payable
-18.84114.94-49.3941.0752.28
Change in Other Net Operating Assets
-74.53-23.49-4.90.394.26
Operating Cash Flow
-52.425.2336.9635.27-4.55
Operating Cash Flow Growth
--85.86%4.79%--
Capital Expenditures
-8.76-8.94-11.16-0.08-1.99
Investment in Securities
26.33-19-1.3-6.62-18.34
Other Investing Activities
1.841.80.890.580.48
Investing Cash Flow
12.94-26.14-11.56-6.13-19.85
Short-Term Debt Issued
-0.091.01--
Long-Term Debt Issued
--4.9--
Total Debt Issued
0.090.095.91-15.75
Short-Term Debt Repaid
----6.56-
Long-Term Debt Repaid
--1.1---
Total Debt Repaid
-1.15-1.1--6.56-
Net Debt Issued (Repaid)
-1.06-1.015.91-6.5615.75
Issuance of Common Stock
206.86---18
Common Dividends Paid
-10.31--15--
Other Financing Activities
-1.74-1.11-0.74-0.1-0.29
Financing Cash Flow
193.75-2.13-9.83-6.6633.46
Net Cash Flow
154.27-23.0415.5722.489.06
Free Cash Flow
-61.18-3.7125.835.19-6.54
Free Cash Flow Growth
---26.67%--
Free Cash Flow Margin
-7.11%-0.68%3.66%6.50%-3.88%
Free Cash Flow Per Share
-6.68-0.453.134.27-0.79
Cash Interest Paid
1.10.470.030.160.06
Cash Income Tax Paid
23.3917.7721.58111.92
Levered Free Cash Flow
--11.9113.1430.71-
Unlevered Free Cash Flow
--11.6213.1630.81-
Change in Net Working Capital
-46.5125.54-3.12-
Source: S&P Capital IQ. Standard template. Financial Sources.