Brace Port Logistics Limited (NSE:BRACEPORT)

India · Delayed Price · Currency is INR

80.00

+1.10 (1.39%)

At close: Aug 6, 2025

The Aaron's Company Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	67.86	50.26	61.81	32.24	5.42
Depreciation & Amortization	3.19	1.54	0.65	0.24	0.09
Provision & Write-off of Bad Debts	0.85	-	-	-	-
Other Operating Activities	-6.76	-5.98	-0.73	-0.47	-0.52
Change in Accounts Receivable	58.81	-136.42	29.52	-38.19	-66.08
Change in Accounts Payable	-96.94	115.33	-49.39	41.07	52.28
Change in Other Net Operating Assets	-62.91	-20.22	-4.9	0.39	4.26
Operating Cash Flow	-35.91	4.52	36.96	35.27	-4.55
Operating Cash Flow Growth	-	-87.78%	4.79%	-	-
Capital Expenditures	-10.28	-2.15	-11.16	-0.08	-1.99
Sale (Purchase) of Intangibles	-10.78	-6.79	-	-	-
Investment in Securities	-	-	-1.3	-6.62	-18.34
Other Investing Activities	-106.33	-17.21	0.89	0.58	0.48
Investing Cash Flow	-127.39	-26.15	-11.56	-6.13	-19.85
Short-Term Debt Issued	-	-	1.01	-	-
Long-Term Debt Issued	-	-	4.9	-	-
Total Debt Issued	-	-	5.91	-	15.75
Short-Term Debt Repaid	-	-	-	-6.56	-
Long-Term Debt Repaid	-1.1	-1.01	-	-	-
Total Debt Repaid	-1.1	-1.01	-	-6.56	-
Net Debt Issued (Repaid)	-1.1	-1.01	5.91	-6.56	15.75
Issuance of Common Stock	244.1	-	-	-	18
Common Dividends Paid	-18.79	-	-15	-	-
Other Financing Activities	-38.28	-0.47	-0.74	-0.1	-0.29
Financing Cash Flow	185.92	-1.48	-9.83	-6.66	33.46
Foreign Exchange Rate Adjustments	0.01	0.07	-	-	-
Net Cash Flow	22.63	-23.04	15.57	22.48	9.06
Free Cash Flow	-46.19	2.37	25.8	35.19	-6.54
Free Cash Flow Growth	-	-90.82%	-26.67%	-	-
Free Cash Flow Margin	-5.40%	0.43%	3.66%	6.50%	-3.88%
Free Cash Flow Per Share	-4.59	0.29	3.13	4.26	-0.79
Cash Interest Paid	-	-	0.03	0.16	0.06
Cash Income Tax Paid	23.46	21.77	21.58	11	1.92
Levered Free Cash Flow	-67.87	-11.67	13.14	30.71	-
Unlevered Free Cash Flow	-66.58	-11.38	13.16	30.81	-
Change in Net Working Capital	101.92	45.57	25.54	-3.12	-

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