Brandman Retail Limited (NSE:BRANDMAN)
India · Delayed Price · Currency is INR 163.95
-0.05 (-0.03%)
At close: Oct 1, 2026
Brandman Retail Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 252.94 | 210.44 | 82.74 | 4.15 | - |
Depreciation & Amortization | 12.48 | 8.77 | 6.21 | 3.83 | - |
Other Amortization | - | - | 0.16 | 0.13 | - |
Other Operating Activities | -86.54 | 54.73 | 27.5 | 2.3 | - |
Change in Accounts Receivable | -128.94 | -323.92 | -3.73 | -18.47 | - |
Change in Inventory | -288.13 | -1.5 | 5.75 | -169.69 | - |
Change in Accounts Payable | 181.35 | 102.25 | 64.4 | 130.63 | - |
Change in Other Net Operating Assets | -336.03 | -58.58 | -166.23 | 34.14 | - |
Operating Cash Flow | -392.87 | -7.8 | 16.81 | -12.98 | - |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -53.26 | -25.3 | -31.9 | -4.07 | - |
Other Investing Activities | 3.51 | 0.07 | - | - | - |
Investing Cash Flow | -49.75 | -25.23 | -31.9 | -4.07 | - |
Financing Activities
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 |
Short-Term Debt Issued | - | 16.89 | 940.53 | 98.26 | - |
Long-Term Debt Issued | 72.34 | 78.18 | 5 | - | - |
Total Debt Issued | 72.34 | 95.07 | 945.53 | 98.26 | - |
Short-Term Debt Repaid | -13.58 | - | -925.77 | -81.77 | - |
Long-Term Debt Repaid | -44.53 | -11.69 | -0.97 | - | - |
Total Debt Repaid | -58.11 | -11.69 | -926.73 | -81.77 | - |
Net Debt Issued (Repaid) | 14.23 | 83.38 | 18.79 | 16.49 | - |
Issuance of Common Stock | 980.8 | - | - | - | - |
Other Financing Activities | -129.56 | -10.32 | -2.08 | -0.09 | - |
Financing Cash Flow | 865.47 | 73.06 | 16.71 | 16.4 | - |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - |
Net Cash Flow | 422.85 | 40.02 | 1.62 | -0.65 | - |
Free Cash Flow
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 |
Free Cash Flow | -446.13 | -33.1 | -15.09 | -17.05 | - |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -27.47% | -2.45% | -1.22% | -3.68% | - |
Free Cash Flow Per Share | -32.48 | -2.60 | -1.18 | -1.34 | - |
Levered Free Cash Flow | -480.72 | -43.2 | -29.91 | -12.95 | - |
Unlevered Free Cash Flow | -470.26 | -36.76 | -28.6 | -12.89 | - |
Additional Metrics
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 |
Cash Interest Paid | 16.74 | 10.32 | 2.08 | 0.09 | - |
Cash Income Tax Paid | 158.63 | 26.84 | 5.43 | - | - |
Change in Working Capital | -571.75 | -281.74 | -99.8 | -23.39 | - |