Cerebra Integrated Technologies Limited (NSE:CEREBRAINT)

NSE:CEREBRAINT Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-472.65	-483.27	25.14	274.17	16.93
Depreciation & Amortization	3.8	3.42	4.21	4.28	4.3
Other Amortization	0.66	0.81	-	-	-
Loss (Gain) From Sale of Assets	-0.18	-12.86	-	-	-
Provision & Write-off of Bad Debts	348.33	340.26	144.39	0.08	-
Other Operating Activities	166.62	53.91	-73.47	226.26	33.83
Change in Accounts Receivable	47.5	49.68	345.81	-1,460	415.37
Change in Inventory	4.87	20.28	-226.31	25.69	-137.82
Change in Accounts Payable	-56.84	51.49	-239.72	755.55	-387.02
Operating Cash Flow	42.11	23.72	-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	0.51	13.13	-	-	-
Investment in Securities	8.13	12.49	-3.21	0.01	-
Other Investing Activities	0.55	0.76	1.51	1.21	3.6
Investing Cash Flow	9.19	26	-5.5	-1.58	-55.63
Long-Term Debt Issued	5.87	-	83.62	65.66	-
Long-Term Debt Repaid	-	-3.78	-	-	-19.63
Net Debt Issued (Repaid)	5.87	-3.78	83.62	65.66	-19.63
Other Financing Activities	-62.92	-29.94	-63.03	-29.79	-44.26
Financing Cash Flow	-57.05	-33.71	20.59	35.88	-63.89
Foreign Exchange Rate Adjustments	-	-	-	-	-34.86
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	-5.75	16	-4.86	-139.26	-208.79
Free Cash Flow	42.11	23.33	-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	0.38	0.21	-0.21	-1.49	-0.94
Cash Interest Paid	62.92	29.94	63.03	62.5	44.26
Cash Income Tax Paid	-	16.53	17.42	-	26.83
Levered Free Cash Flow	-45.61	119.98	-92.18	443.93	52.21
Unlevered Free Cash Flow	-7.95	156.83	-34.6	482.39	79.87
Change in Working Capital	-4.47	121.45	-120.22	-678.35	-109.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.