BrilliA Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 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	-0.10	-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

SEC Filings: 10-K · 10-Q