Brahmaputra Infrastructure Ltd
BSE:535693
Brahmaputra Infrastructure Ltd
BSE:535693
Price:
151.85
INR
-2.22%
Market Closed
Market Cap:
₹4.4B
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Brahmaputra Infrastructure Ltd
BSE:535693
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Cash Flow Statement
Cash Flow Statement
Brahmaputra Infrastructure Ltd
Brahmaputra Infrastructure Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
5
|
24
|
102
|
149
|
115
|
132
|
190
|
203
|
318
|
569
|
|
| Depreciation & Amortization |
33
|
28
|
31
|
29
|
23
|
23
|
18
|
16
|
15
|
7
|
|
| Other Non-Cash Items |
146
|
54
|
229
|
164
|
180
|
219
|
(627)
|
0
|
(79)
|
0
|
|
| Cash Taxes Paid |
0
|
(3)
|
58
|
38
|
11
|
32
|
13
|
19
|
10
|
45
|
|
| Cash Interest Paid |
119
|
(23)
|
189
|
121
|
221
|
329
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
103
|
(169)
|
(437)
|
(67)
|
(41)
|
(1 082)
|
(847)
|
407
|
156
|
(390)
|
|
| Cash from Operating Activities |
288
N/A
|
(64)
N/A
|
(75)
-17%
|
276
N/A
|
277
+0%
|
(708)
N/A
|
(1 266)
-79%
|
(7)
+99%
|
410
N/A
|
108
-74%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(14)
|
0
|
(8)
|
(9)
|
(10)
|
0
|
0
|
0
|
(0)
|
0
|
|
| Other Items |
8
|
(1)
|
243
|
88
|
32
|
147
|
192
|
21
|
166
|
247
|
|
| Cash from Investing Activities |
(6)
N/A
|
0
N/A
|
243
+212 411%
|
79
-68%
|
22
-72%
|
137
+526%
|
192
+40%
|
21
-89%
|
166
+683%
|
246
+48%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(382)
|
(187)
|
46
|
(227)
|
1
|
987
|
1 130
|
(66)
|
(455)
|
(338)
|
|
| Other |
99
|
241
|
(189)
|
(121)
|
(221)
|
(255)
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(283)
N/A
|
54
N/A
|
(143)
N/A
|
(348)
-143%
|
(220)
+37%
|
732
N/A
|
1 130
+54%
|
(32)
N/A
|
(455)
-1 334%
|
(338)
+26%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(1)
N/A
|
(10)
-1 192%
|
25
N/A
|
6
-74%
|
79
+1 154%
|
161
+103%
|
55
-65%
|
(18)
N/A
|
121
N/A
|
16
-86%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
274
N/A
|
(64)
N/A
|
(83)
-30%
|
266
N/A
|
267
+0%
|
(708)
N/A
|
(1 266)
-79%
|
(7)
+99%
|
409
N/A
|
108
-74%
|
|
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