Cerebra Integrated Technologies Limited (NSE:CEREBRAINT)
India flag India · Delayed Price · Currency is INR
7.75
+0.15 (1.97%)
Jul 9, 2025, 3:14 PM IST

NSE:CEREBRAINT Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-472.65-483.2725.14274.1716.93
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Depreciation & Amortization
4.463.424.214.284.3
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Other Amortization
-0.81---
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Loss (Gain) From Sale of Assets
-0.18-12.86---
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Provision & Write-off of Bad Debts
348.33340.26144.390.08-
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Other Operating Activities
166.6253.91-73.47226.2633.83
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Change in Accounts Receivable
47.549.67345.81-1,460415.37
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Change in Inventory
4.8720.28-226.3125.69-137.82
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Change in Accounts Payable
-56.8451.49-239.72755.55-387.02
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Operating Cash Flow
42.1123.72-19.95-173.56-54.41
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Operating Cash Flow Growth
77.55%----
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Capital Expenditures
--0.39-3.8-2.8-59.22
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Sale of Property, Plant & Equipment
0.5113.13---
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Investment in Securities
8.1312.49-3.210.01-
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Other Investing Activities
0.550.761.511.213.6
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Investing Cash Flow
9.1926-5.5-1.58-55.63
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Long-Term Debt Issued
5.87-83.6265.66-
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Long-Term Debt Repaid
--3.78---19.63
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Net Debt Issued (Repaid)
5.87-3.7883.6265.66-19.63
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Other Financing Activities
-62.92-29.94-63.03-29.79-44.26
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Financing Cash Flow
-57.05-33.7120.5935.88-63.89
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Foreign Exchange Rate Adjustments
-----34.86
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Miscellaneous Cash Flow Adjustments
-0---
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Net Cash Flow
-5.7516.01-4.86-139.26-208.79
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Free Cash Flow
42.1123.33-23.75-176.35-113.64
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Free Cash Flow Growth
80.51%----
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Free Cash Flow Margin
11.82%4.49%-2.76%-7.63%-16.25%
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Free Cash Flow Per Share
0.380.21-0.21-1.49-0.94
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Cash Interest Paid
62.9229.9463.0362.544.26
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Cash Income Tax Paid
-16.5317.42-26.83
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Levered Free Cash Flow
-43.14128.02-92.18443.9352.21
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Unlevered Free Cash Flow
-3.82164.87-34.6482.3979.87
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Change in Net Working Capital
-209.32-390.6395.73-211.32-83.49
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.