NSE:CEREBRAINT Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	-472.65	-483.27	25.14	274.17	16.93	Upgrade
Depreciation & Amortization	4.46	3.42	4.21	4.28	4.3	Upgrade
Other Amortization	-	0.81	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-0.18	-12.86	-	-	-	Upgrade
Provision & Write-off of Bad Debts	348.33	340.26	144.39	0.08	-	Upgrade
Other Operating Activities	166.62	53.91	-73.47	226.26	33.83	Upgrade
Change in Accounts Receivable	47.5	49.67	345.81	-1,460	415.37	Upgrade
Change in Inventory	4.87	20.28	-226.31	25.69	-137.82	Upgrade
Change in Accounts Payable	-56.84	51.49	-239.72	755.55	-387.02	Upgrade
Operating Cash Flow	42.11	23.72	-19.95	-173.56	-54.41	Upgrade
Operating Cash Flow Growth	77.55%	-	-	-	-	Upgrade
Capital Expenditures	-	-0.39	-3.8	-2.8	-59.22	Upgrade
Sale of Property, Plant & Equipment	0.51	13.13	-	-	-	Upgrade
Investment in Securities	8.13	12.49	-3.21	0.01	-	Upgrade
Other Investing Activities	0.55	0.76	1.51	1.21	3.6	Upgrade
Investing Cash Flow	9.19	26	-5.5	-1.58	-55.63	Upgrade
Long-Term Debt Issued	5.87	-	83.62	65.66	-	Upgrade
Long-Term Debt Repaid	-	-3.78	-	-	-19.63	Upgrade
Net Debt Issued (Repaid)	5.87	-3.78	83.62	65.66	-19.63	Upgrade
Other Financing Activities	-62.92	-29.94	-63.03	-29.79	-44.26	Upgrade
Financing Cash Flow	-57.05	-33.71	20.59	35.88	-63.89	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-34.86	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	-	-	Upgrade
Net Cash Flow	-5.75	16.01	-4.86	-139.26	-208.79	Upgrade
Free Cash Flow	42.11	23.33	-23.75	-176.35	-113.64	Upgrade
Free Cash Flow Growth	80.51%	-	-	-	-	Upgrade
Free Cash Flow Margin	11.82%	4.49%	-2.76%	-7.63%	-16.25%	Upgrade
Free Cash Flow Per Share	0.38	0.21	-0.21	-1.49	-0.94	Upgrade
Cash Interest Paid	62.92	29.94	63.03	62.5	44.26	Upgrade
Cash Income Tax Paid	-	16.53	17.42	-	26.83	Upgrade
Levered Free Cash Flow	-43.14	128.02	-92.18	443.93	52.21	Upgrade
Unlevered Free Cash Flow	-3.82	164.87	-34.6	482.39	79.87	Upgrade
Change in Working Capital	-4.47	121.44	-120.22	-678.35	-109.48	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.