BrilliA Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	3.15	3.15	4.17
Depreciation & Amortization	0	0	0
Other Operating Activities	-3.32	-3.32	6.87
Operating Cash Flow	-0.18	-0.18	11.04
Dividends Paid	-2.52	-2.52	-6.3
Share Issuance / Repurchase	0.05	0.05	-
Debt Issued / Paid	-0.31	-0.31	-0.19
Financing Cash Flow	-2.78	-2.78	-6.49
Net Cash Flow	-2.96	-2.96	4.55
Free Cash Flow	-0.18	-0.18	11.04
Free Cash Flow Margin	-0.32%	-0.32%	21.40%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).