Skip to main content
logo
Cerebra Integrated Technologies Limited (NSE:CEREBRAINT)
India flag India · Delayed Price · Currency is INR
5.09
-0.04 (-0.78%)
Feb 19, 2026, 3:22 PM IST

NSE:CEREBRAINT Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-472.65-483.2725.14274.1716.93
Depreciation & Amortization
3.83.424.214.284.3
Other Amortization
0.660.81---
Loss (Gain) From Sale of Assets
-0.18-12.86---
Provision & Write-off of Bad Debts
348.33340.26144.390.08-
Other Operating Activities
166.6253.91-73.47226.2633.83
Change in Accounts Receivable
47.549.68345.81-1,460415.37
Change in Inventory
4.8720.28-226.3125.69-137.82
Change in Accounts Payable
-56.8451.49-239.72755.55-387.02
Operating Cash Flow
42.1123.72-19.95-173.56-54.41
Operating Cash Flow Growth
77.54%----
Capital Expenditures
--0.39-3.8-2.8-59.22
Sale of Property, Plant & Equipment
0.5113.13---
Investment in Securities
8.1312.49-3.210.01-
Other Investing Activities
0.550.761.511.213.6
Investing Cash Flow
9.1926-5.5-1.58-55.63
Long-Term Debt Issued
5.87-83.6265.66-
Long-Term Debt Repaid
--3.78---19.63
Net Debt Issued (Repaid)
5.87-3.7883.6265.66-19.63
Other Financing Activities
-62.92-29.94-63.03-29.79-44.26
Financing Cash Flow
-57.05-33.7120.5935.88-63.89
Foreign Exchange Rate Adjustments
-----34.86
Miscellaneous Cash Flow Adjustments
-0---
Net Cash Flow
-5.7516-4.86-139.26-208.79
Free Cash Flow
42.1123.33-23.75-176.35-113.64
Free Cash Flow Growth
80.49%----
Free Cash Flow Margin
11.82%4.49%-2.76%-7.63%-16.25%
Free Cash Flow Per Share
0.380.21-0.21-1.49-0.94
Cash Interest Paid
62.9229.9463.0362.544.26
Cash Income Tax Paid
-16.5317.42-26.83
Levered Free Cash Flow
-45.61119.98-92.18443.9352.21
Unlevered Free Cash Flow
-7.95156.83-34.6482.3979.87
Change in Working Capital
-4.47121.45-120.22-678.35-109.48
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.