Brigade Enterprises Limited (NSE:BRIGADE)
India · Delayed Price · Currency is INR 944.20
-6.50 (-0.68%)
Nov 14, 2025, 3:30 PM IST
Brigade Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 7,954 | 6,858 | 4,516 | 2,914 | 827.7 | -463.2 | Upgrade |
Depreciation & Amortization | 3,033 | 2,880 | 3,008 | 3,134 | 3,485 | 2,342 | Upgrade |
Other Amortization | 7.6 | 7.6 | 12.8 | 11.9 | 20.2 | 26.9 | Upgrade |
Loss (Gain) From Sale of Assets | -20.5 | -16.3 | 19.5 | -8.3 | -0.3 | -149.6 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -170 | - | 185 | Upgrade |
Loss (Gain) From Sale of Investments | 143.8 | 59.9 | -37.4 | -369.4 | -135.4 | 390.5 | Upgrade |
Loss (Gain) on Equity Investments | 5.7 | - | - | -41 | -27 | -25.7 | Upgrade |
Stock-Based Compensation | 63.9 | 83.9 | 114.3 | 61 | 22.6 | 20.3 | Upgrade |
Provision & Write-off of Bad Debts | 28.8 | 30.3 | 34.9 | 31.6 | 28.9 | 34.5 | Upgrade |
Other Operating Activities | -307.8 | 1,614 | 2,463 | 1,723 | 2,055 | 1,854 | Upgrade |
Change in Accounts Receivable | -462.5 | -1,324 | -415.3 | 567.1 | 214.2 | -921 | Upgrade |
Change in Inventory | -27,736 | -13,574 | -7,495 | -11,048 | -4,114 | -7,043 | Upgrade |
Change in Accounts Payable | 1,886 | 292.2 | 255.1 | 843.7 | 724.3 | 763.2 | Upgrade |
Change in Other Net Operating Assets | 14,169 | 13,036 | 860.7 | 12,011 | 7,220 | 11,015 | Upgrade |
Operating Cash Flow | -1,229 | 9,953 | 3,340 | 9,665 | 10,321 | 8,029 | Upgrade |
Operating Cash Flow Growth | - | 198.02% | -65.44% | -6.36% | 28.55% | 72.70% | Upgrade |
Capital Expenditures | -16,684 | -6,394 | -2,686 | -3,227 | -2,085 | -4,954 | Upgrade |
Sale of Property, Plant & Equipment | 128.5 | 19.8 | 6 | 570.6 | 0.5 | 283.9 | Upgrade |
Cash Acquisitions | -134.5 | -27.8 | - | -346 | - | - | Upgrade |
Investment in Securities | 16,996 | -1,103 | -2,105 | -157.7 | -7,841 | -2,901 | Upgrade |
Other Investing Activities | 2,091 | 1,606 | 989.8 | 454.1 | 210.5 | 87.2 | Upgrade |
Investing Cash Flow | 2,422 | -5,899 | -3,795 | -2,706 | -9,714 | -7,484 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 400 | Upgrade |
Long-Term Debt Issued | - | 8,784 | 21,507 | 3,965 | 14,806 | 18,124 | Upgrade |
Total Debt Issued | 15,728 | 8,784 | 21,507 | 3,965 | 14,806 | 18,524 | Upgrade |
Long-Term Debt Repaid | - | -9,742 | -12,847 | -6,809 | -15,639 | -15,166 | Upgrade |
Total Debt Repaid | -15,631 | -9,742 | -12,847 | -6,809 | -15,639 | -15,166 | Upgrade |
Net Debt Issued (Repaid) | 96.3 | -957.9 | 8,660 | -2,844 | -832.5 | 3,359 | Upgrade |
Issuance of Common Stock | 86.3 | 14,800 | 82.1 | 78.2 | 5,151 | 882.6 | Upgrade |
Common Dividends Paid | -611.7 | -462.5 | -461.6 | -345.6 | -275.5 | - | Upgrade |
Other Financing Activities | 3,773 | -4,783 | -5,875 | -3,841 | -3,709 | -3,944 | Upgrade |
Financing Cash Flow | 3,344 | 8,597 | 2,406 | -6,952 | 333.7 | 297.4 | Upgrade |
Net Cash Flow | 4,537 | 12,651 | 1,951 | 6.4 | 940.1 | 842.3 | Upgrade |
Free Cash Flow | -17,913 | 3,559 | 654.3 | 6,438 | 8,236 | 3,075 | Upgrade |
Free Cash Flow Growth | - | 443.99% | -89.84% | -21.84% | 167.82% | - | Upgrade |
Free Cash Flow Margin | -32.05% | 7.01% | 1.34% | 18.69% | 27.46% | 15.77% | Upgrade |
Free Cash Flow Per Share | -74.51 | 14.89 | 2.83 | 27.86 | 36.43 | 14.87 | Upgrade |
Cash Interest Paid | 4,670 | 4,806 | 5,875 | 3,841 | 3,587 | 3,943 | Upgrade |
Cash Income Tax Paid | 4,401 | 3,195 | 2,420 | 1,591 | 1,039 | 536.1 | Upgrade |
Levered Free Cash Flow | -26,062 | 5,154 | -3,701 | 2,897 | 8,130 | -322.13 | Upgrade |
Unlevered Free Cash Flow | -23,462 | 8,171 | -740.96 | 5,504 | 10,821 | 1,788 | Upgrade |
Change in Working Capital | -12,144 | -1,571 | -6,794 | 2,374 | 4,044 | 3,814 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.