Brigade Enterprises Limited (NSE:BRIGADE)
India · Delayed Price · Currency is INR 688.00
-12.70 (-1.81%)
May 15, 2026, 3:29 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 | 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 | 6,444 | 6,858 | 4,516 | 2,914 | 827.7 |
Depreciation & Amortization | 3,124 | 2,880 | 3,008 | 3,134 | 3,485 |
Other Amortization | - | 7.6 | 12.8 | 11.9 | 20.2 |
Loss (Gain) From Sale of Assets | -2.6 | -16.3 | 19.5 | -8.3 | -0.3 |
Asset Writedown & Restructuring Costs | - | - | - | -170 | - |
Loss (Gain) From Sale of Investments | -3.8 | 59.9 | -37.4 | -369.4 | -135.4 |
Loss (Gain) on Equity Investments | -3.7 | - | - | -41 | -27 |
Stock-Based Compensation | 32.7 | 83.9 | 114.3 | 61 | 22.6 |
Provision & Write-off of Bad Debts | 9.9 | 30.3 | 34.9 | 31.6 | 28.9 |
Other Operating Activities | -134.9 | 1,614 | 2,463 | 1,723 | 2,055 |
Change in Accounts Receivable | 263.2 | -1,324 | -415.3 | 567.1 | 214.2 |
Change in Inventory | -25,448 | -13,574 | -7,495 | -11,048 | -4,114 |
Change in Accounts Payable | 1,047 | 292.2 | 255.1 | 843.7 | 724.3 |
Change in Other Net Operating Assets | 13,301 | 13,036 | 860.7 | 12,011 | 7,220 |
Operating Cash Flow | -1,371 | 9,953 | 3,340 | 9,665 | 10,321 |
Operating Cash Flow Growth | - | 198.02% | -65.44% | -6.36% | 28.55% |
Capital Expenditures | -17,386 | -6,394 | -2,686 | -3,227 | -2,085 |
Sale of Property, Plant & Equipment | 48.7 | 19.8 | 6 | 570.6 | 0.5 |
Cash Acquisitions | -134.5 | -27.8 | - | -346 | - |
Investment in Securities | 1,429 | -1,103 | -2,105 | -157.7 | -7,841 |
Other Investing Activities | 1,658 | 1,606 | 989.8 | 454.1 | 210.5 |
Investing Cash Flow | -14,360 | -5,899 | -3,795 | -2,706 | -9,714 |
Short-Term Debt Issued | 3,966 | - | - | - | - |
Long-Term Debt Issued | 20,874 | 8,784 | 21,507 | 3,965 | 14,806 |
Total Debt Issued | 24,840 | 8,784 | 21,507 | 3,965 | 14,806 |
Short-Term Debt Repaid | -2,334 | - | - | - | - |
Long-Term Debt Repaid | -13,557 | -9,742 | -12,847 | -6,809 | -15,639 |
Total Debt Repaid | -15,891 | -9,742 | -12,847 | -6,809 | -15,639 |
Net Debt Issued (Repaid) | 8,949 | -957.9 | 8,660 | -2,844 | -832.5 |
Issuance of Common Stock | 75.2 | 14,800 | 82.1 | 78.2 | 5,151 |
Common Dividends Paid | -611.2 | -462.5 | -461.6 | -345.6 | -275.5 |
Other Financing Activities | 3,603 | -4,783 | -5,875 | -3,841 | -3,709 |
Financing Cash Flow | 12,015 | 8,597 | 2,406 | -6,952 | 333.7 |
Net Cash Flow | -3,716 | 12,651 | 1,951 | 6.4 | 940.1 |
Free Cash Flow | -18,757 | 3,559 | 654.3 | 6,438 | 8,236 |
Free Cash Flow Growth | - | 443.99% | -89.84% | -21.84% | 167.82% |
Free Cash Flow Margin | -31.74% | 7.01% | 1.34% | 18.69% | 27.46% |
Free Cash Flow Per Share | -76.64 | 14.89 | 2.83 | 27.86 | 36.43 |
Cash Interest Paid | - | 4,806 | 5,875 | 3,841 | 3,587 |
Cash Income Tax Paid | - | 3,195 | 2,420 | 1,591 | 1,039 |
Levered Free Cash Flow | -21,101 | 5,154 | -3,701 | 2,897 | 8,130 |
Unlevered Free Cash Flow | -18,542 | 8,171 | -740.96 | 5,504 | 10,821 |
Change in Working Capital | -10,837 | -1,571 | -6,794 | 2,374 | 4,044 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.