Brillia Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	3.15	3.15	4.17
Depreciation & Amortization	0.15	0	0
Provision & Write-off of Bad Debts	0.24	0.24	0.02
Other Operating Activities	0.94	0.62	0.82
Change in Accounts Receivable	-1.73	-5.61	3.35
Change in Inventory	-1.91	-1.36	4
Change in Accounts Payable	-0.21	2.79	-1.33
Operating Cash Flow	0.31	-0.18	11.04
Short-Term Debt Issued	-	0.05	-
Total Debt Issued	-0.54	0.05	-
Short-Term Debt Repaid	-	-0.36	-0.19
Total Debt Repaid	-0.47	-0.36	-0.19
Net Debt Issued (Repaid)	-1.01	-0.31	-0.19
Issuance of Common Stock	0.05	0.05	-
Common Dividends Paid	-	-2.52	-6.3
Financing Cash Flow	-0.57	-2.78	-6.49
Net Cash Flow	-0.25	-2.96	4.55
Levered Free Cash Flow	-	-0.56	-
Unlevered Free Cash Flow	-	-0.32	-
Change in Net Working Capital	-	2.85	-

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

SEC Filings: 10-K · 10-Q