Brandman Retail 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	252.94	209.54	82.74	4.15	-
Depreciation & Amortization	12.48	8.58	6.21	3.83	-
Other Amortization	-	0.18	0.16	0.13	-
Other Operating Activities	-86.54	54.89	27.5	2.3	-
Change in Accounts Receivable	-128.94	-322.33	-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	-6.95	16.81	-12.98	-
Capital Expenditures	-53.26	-26.16	-31.9	-4.07	-
Other Investing Activities	3.51	-2.69	-	-	-
Investing Cash Flow	-49.75	-28.85	-31.9	-4.07	-
Short-Term Debt Issued	-	995.9	940.53	98.26	-
Long-Term Debt Issued	72.34	78.18	5	-	-
Total Debt Issued	72.34	1,074	945.53	98.26	-
Short-Term Debt Repaid	-13.58	-979.01	-925.77	-81.77	-
Long-Term Debt Repaid	-44.53	-11.69	-0.97	-	-
Total Debt Repaid	-58.11	-990.71	-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	-
Miscellaneous Cash Flow Adjustments	-	-0	-	0	-
Net Cash Flow	422.85	37.26	1.62	-0.65	-
Free Cash Flow	-446.13	-33.11	-15.09	-17.05	-
Free Cash Flow Margin	-27.47%	-2.45%	-1.22%	-3.68%	-
Free Cash Flow Per Share	-32.89	-2.60	-1.18	-1.34	-
Cash Interest Paid	16.74	10.32	2.08	0.09	-
Cash Income Tax Paid	158.63	26.84	5.43	-	-
Levered Free Cash Flow	-528.81	-43.73	-29.91	-12.95	-
Unlevered Free Cash Flow	-515.73	-37.28	-28.6	-12.89	-
Change in Working Capital	-571.75	-280.15	-99.8	-23.39	-