Cerebra Integrated Technologies Limited (NSE:CEREBRAINT)
India
· Delayed Price · Currency is INR 5.06
-0.11 (-2.13%)
May 5, 2025, 3:15 PM IST
NSE:CEREBRAINT Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -483.27 | 25.14 | 274.17 | 16.93 | 114.42 | Upgrade
|
| Depreciation & Amortization | 3.42 | 4.21 | 4.28 | 4.3 | 3.4 | Upgrade
|
| Other Amortization | 0.81 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.86 | - | - | - | -0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 340.26 | 144.39 | 0.08 | - | 178.51 | Upgrade
|
| Other Operating Activities | 53.91 | -73.47 | 226.26 | 33.83 | 17.67 | Upgrade
|
| Change in Accounts Receivable | 49.67 | 345.81 | -1,460 | 415.37 | 174.12 | Upgrade
|
| Change in Inventory | 20.28 | -226.31 | 25.69 | -137.82 | -82.76 | Upgrade
|
| Change in Accounts Payable | 51.49 | -239.72 | 755.55 | -387.02 | -505.29 | Upgrade
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| Operating Cash Flow | 23.72 | -19.95 | -173.56 | -54.41 | -100.01 | Upgrade
|
| Capital Expenditures | -0.39 | -3.8 | -2.8 | -59.22 | -687.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.13 | - | - | - | - | Upgrade
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| Investment in Securities | 12.49 | -3.21 | 0.01 | - | 9.91 | Upgrade
|
| Other Investing Activities | 0.76 | 1.51 | 1.21 | 3.6 | 15.75 | Upgrade
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| Investing Cash Flow | 26 | -5.5 | -1.58 | -55.63 | -661.4 | Upgrade
|
| Long-Term Debt Issued | - | 83.62 | 65.66 | - | 30.94 | Upgrade
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| Total Debt Issued | - | 83.62 | 65.66 | - | 30.94 | Upgrade
|
| Long-Term Debt Repaid | -3.78 | - | - | -19.63 | - | Upgrade
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| Net Debt Issued (Repaid) | -3.78 | 83.62 | 65.66 | -19.63 | 30.94 | Upgrade
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| Other Financing Activities | -29.94 | -63.03 | -29.79 | -44.26 | -18.12 | Upgrade
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| Financing Cash Flow | -33.71 | 20.59 | 35.88 | -63.89 | 12.82 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -34.86 | 142.75 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 16.01 | -4.86 | -139.26 | -208.79 | -605.84 | Upgrade
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| Free Cash Flow | 23.33 | -23.75 | -176.35 | -113.64 | -787.06 | Upgrade
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| Free Cash Flow Margin | 4.49% | -2.76% | -7.63% | -16.25% | -43.24% | Upgrade
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| Free Cash Flow Per Share | 0.21 | -0.21 | -1.49 | -0.94 | -6.49 | Upgrade
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| Cash Interest Paid | 29.94 | 63.03 | 62.5 | 44.26 | 18.12 | Upgrade
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| Cash Income Tax Paid | 16.53 | 17.42 | - | 26.83 | 23.46 | Upgrade
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| Levered Free Cash Flow | 128.02 | -92.18 | 443.93 | 52.21 | -292.48 | Upgrade
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| Unlevered Free Cash Flow | 164.87 | -34.6 | 482.39 | 79.87 | -275.09 | Upgrade
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| Change in Net Working Capital | -390.63 | 95.73 | -211.32 | -83.49 | -204.35 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.