Brace Port Logistics Limited (NSE:BRACEPORT)
India · Delayed Price · Currency is INR 55.00
-1.60 (-2.83%)
At close: Jun 22, 2026
Brace Port Logistics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 44.29 | 67.86 | 50.26 | 61.81 | 32.24 |
Depreciation & Amortization | 4.05 | 3.19 | 1.54 | 0.65 | 0.24 |
Provision & Write-off of Bad Debts | 0.14 | - | - | - | - |
Other Operating Activities | -16.62 | -6.76 | -5.98 | -0.73 | -0.47 |
Change in Accounts Receivable | 45.38 | 58.81 | -136.42 | 29.52 | -38.19 |
Change in Accounts Payable | -2.89 | -96.94 | 115.33 | -49.39 | 41.07 |
Change in Other Net Operating Assets | 55.36 | -62.91 | -20.22 | -4.9 | 0.39 |
Operating Cash Flow | 135.02 | -35.91 | 4.52 | 36.96 | 35.27 |
Operating Cash Flow Growth | - | - | -87.78% | 4.79% | - |
Capital Expenditures | -6.57 | -10.28 | -2.15 | -11.16 | -0.08 |
Sale (Purchase) of Intangibles | -10.94 | -10.78 | -6.79 | - | - |
Investment in Securities | - | - | - | -1.3 | -6.62 |
Other Investing Activities | 53.86 | -106.33 | -17.21 | 0.89 | 0.58 |
Investing Cash Flow | 36.36 | -127.39 | -26.15 | -11.56 | -6.13 |
Short-Term Debt Issued | - | - | - | 1.01 | - |
Long-Term Debt Issued | 0.77 | - | - | 4.9 | - |
Total Debt Issued | 0.77 | - | - | 5.91 | - |
Short-Term Debt Repaid | - | - | - | - | -6.56 |
Long-Term Debt Repaid | -1.2 | -1.1 | -1.01 | - | - |
Total Debt Repaid | -1.2 | -1.1 | -1.01 | - | -6.56 |
Net Debt Issued (Repaid) | -0.43 | -1.1 | -1.01 | 5.91 | -6.56 |
Issuance of Common Stock | - | 244.1 | - | - | - |
Common Dividends Paid | -9.6 | -18.79 | - | -15 | - |
Other Financing Activities | -1.62 | -38.28 | -0.47 | -0.74 | -0.1 |
Financing Cash Flow | -11.65 | 185.92 | -1.48 | -9.83 | -6.66 |
Foreign Exchange Rate Adjustments | -0.91 | 0.01 | 0.07 | - | - |
Net Cash Flow | 158.82 | 22.63 | -23.04 | 15.57 | 22.48 |
Free Cash Flow | 128.45 | -46.19 | 2.37 | 25.8 | 35.19 |
Free Cash Flow Growth | - | - | -90.82% | -26.67% | - |
Free Cash Flow Margin | 20.32% | -5.40% | 0.43% | 3.66% | 6.50% |
Free Cash Flow Per Share | 11.37 | -4.59 | 0.29 | 3.13 | 4.26 |
Cash Interest Paid | 1.62 | 1.05 | 0.47 | 0.03 | 0.16 |
Cash Income Tax Paid | 21.69 | 23.46 | 21.77 | 21.58 | 11 |
Levered Free Cash Flow | 120.16 | -67.87 | -11.67 | 13.14 | 30.71 |
Unlevered Free Cash Flow | 121.39 | -66.58 | -11.38 | 13.16 | 30.81 |
Change in Working Capital | 97.86 | -101.05 | -41.31 | -24.77 | 3.27 |