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
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
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
Investing Cash Flow	26	-5.5	-1.58	-55.63	-661.4	Upgrade
Long-Term Debt Issued	-	83.62	65.66	-	30.94	Upgrade
Total Debt Issued	-	83.62	65.66	-	30.94	Upgrade
Long-Term Debt Repaid	-3.78	-	-	-19.63	-	Upgrade
Net Debt Issued (Repaid)	-3.78	83.62	65.66	-19.63	30.94	Upgrade
Other Financing Activities	-29.94	-63.03	-29.79	-44.26	-18.12	Upgrade
Financing Cash Flow	-33.71	20.59	35.88	-63.89	12.82	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-34.86	142.75	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	Upgrade
Net Cash Flow	16.01	-4.86	-139.26	-208.79	-605.84	Upgrade
Free Cash Flow	23.33	-23.75	-176.35	-113.64	-787.06	Upgrade
Free Cash Flow Margin	4.49%	-2.76%	-7.63%	-16.25%	-43.24%	Upgrade
Free Cash Flow Per Share	0.21	-0.21	-1.49	-0.94	-6.49	Upgrade
Cash Interest Paid	29.94	63.03	62.5	44.26	18.12	Upgrade
Cash Income Tax Paid	16.53	17.42	-	26.83	23.46	Upgrade
Levered Free Cash Flow	128.02	-92.18	443.93	52.21	-292.48	Upgrade
Unlevered Free Cash Flow	164.87	-34.6	482.39	79.87	-275.09	Upgrade
Change in Net Working Capital	-390.63	95.73	-211.32	-83.49	-204.35	Upgrade

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