BrilliA Inc (BRIA)

BrilliA Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	-	3.62	3.99	5.24
Depreciation & Amortization	0.44	0.46	0.2	0.22
Other Adjustments	-0.1	-0.07	0.14	0.04
Change in Receivables	-2.47	2.02	-5.17	3.23
Changes in Inventories	2.51	-0.19	-1.36	4
Changes in Accounts Payable	-5.92	-11.17	3.38	-1.53
Changes in Income Taxes Payable	-0.03	-0.03	-0.2	-0.12
Changes in Other Operating Activities	-	0.84	-0.84	-
Operating Cash Flow	-2.25	-4.52	0.14	11.08
Operating Cash Flow Growth	-	-	-98.70%	-
Capital Expenditures	-0.08	-0.07	-0.06	-0.01
Purchases of Investments	-	-1	-	-
Other Investing Activities	0.2	0.19	0.11	0.01
Investing Cash Flow	-0.89	-0.89	0.05	-0
Issuance of Common Stock	-	7.19	-	-
Net Common Stock Issued (Repurchased)	-	7.19	-	-
Common Dividends Paid	-3.33	-	-3.15	-6.3
Other Financing Activities	-0.34	-0.48	0.4	-0.59
Financing Cash Flow	3.37	6.71	-2.75	-6.89
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.44	0.02	-0.11	-0.04
Net Cash Flow	0.23	1.3	-2.56	4.19
Free Cash Flow	-2.34	-4.59	0.09	11.07
Free Cash Flow Growth	-	-	-99.21%	-
FCF Margin	-	-7.13%	0.16%	20.92%
Free Cash Flow Per Share	-0.11	-0.20	0.00	0.49
Levered Free Cash Flow	-3.09	-7.35	4.41	6.91
Unlevered Free Cash Flow	-3.09	-7.39	4.32	6.93

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q