BRAHMINFRACivil Construction
Brahmaputra Infrastructure Limited — Cash Flow Statement
₹148.95
+0.50%
Brahmaputra Infrastructure Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 64.71 Cr | -126.61 Cr | 26.67 Cr | -7.49 Cr | — |
| Issuance Of Debt | 4.73 Cr | 112.95 Cr | 0.12 Cr | 0.82 Cr | — |
| End Cash Position | 29.32 Cr | 17.20 Cr | 11.66 Cr | 3.76 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.01 Cr | — | 0.01 Cr | -0.01 Cr | — |
| Beginning Cash Position | 17.20 Cr | 11.66 Cr | 3.76 Cr | 1.31 Cr | — |
| Changes In Cash | 12.11 Cr | 5.54 Cr | 7.89 Cr | 2.46 Cr | — |
| Financing Cash Flow | -69.25 Cr | 112.95 Cr | -21.97 Cr | -14.34 Cr | — |
| Net Other Financing Charges | -0.01 Cr | 21.67 Cr | — | — | 21.86 Cr |
| Net Issuance Payments Of Debt | -69.24 Cr | 112.95 Cr | 0.12 Cr | 4.60 Cr | — |
| Net Short Term Debt Issuance | 4.73 Cr | 0.00 | — | 0.00 | -36.19 Cr |
| Short Term Debt Issuance | 4.73 Cr | — | — | — | — |
| Net Long Term Debt Issuance | -73.97 Cr | 112.95 Cr | 0.12 Cr | 4.60 Cr | — |
| Investing Cash Flow | 16.65 Cr | 19.20 Cr | 2.19 Cr | 24.29 Cr | — |
| Net Other Investing Changes | 12.41 Cr | 12.83 Cr | 11.85 Cr | 7.95 Cr | — |
| Net Business Purchase And Sale | 4.24 Cr | 5.58 Cr | -8.66 Cr | -2.87 Cr | — |
| Operating Cash Flow | 64.71 Cr | -126.61 Cr | 27.67 Cr | -7.49 Cr | — |
| Taxes Refund Paid | -1.90 Cr | -1.28 Cr | -1.05 Cr | -5.77 Cr | — |
| Change In Working Capital | 47.23 Cr | -83.43 Cr | -3.04 Cr | -37.87 Cr | — |
| Change In Other Current Assets | 2.15 Cr | 0.94 Cr | 0.95 Cr | 0.94 Cr | — |
| Change In Payable | 20.93 Cr | -9.86 Cr | 10.13 Cr | -32.10 Cr | — |
| Change In Inventory | 13.71 Cr | 4.27 Cr | 38.35 Cr | 53.48 Cr | — |
| Change In Receivables | 10.44 Cr | -78.78 Cr | -52.47 Cr | -60.19 Cr | — |
| Other Non Cash Items | -12.41 Cr | -12.83 Cr | 10.25 Cr | 10.98 Cr | — |
| Net Income From Continuing Operations | 31.80 Cr | 19.04 Cr | 11.52 Cr | 10.13 Cr | — |
| Repayment Of Debt | — | 0.00 | — | 0.00 | -36.19 Cr |
| Interest Paid Cff | — | -21.67 Cr | -22.09 Cr | -18.94 Cr | -11.95 Cr |
| Short Term Debt Payments | — | 0.00 | — | 0.00 | -36.19 Cr |
| Long Term Debt Issuance | — | 112.95 Cr | 0.12 Cr | 0.82 Cr | 0.00 |
| Net PPE Purchase And Sale | — | 0.79 Cr | -1.00 Cr | 19.21 Cr | -1.27 Cr |
| Sale Of PPE | — | 0.78 Cr | — | 19.21 Cr | — |
| Provisionand Write Offof Assets | — | -54.27 Cr | 1.63 Cr | 1.65 Cr | 1.87 Cr |
| Depreciation And Amortization | — | 1.75 Cr | 2.28 Cr | 3.12 Cr | 3.32 Cr |
| Amortization Cash Flow | — | 0.01 Cr | 0.03 Cr | 0.99 Cr | — |
| Depreciation | — | 1.75 Cr | 2.25 Cr | 2.13 Cr | 3.32 Cr |
| Pension And Employee Benefit Expense | — | 0.03 Cr | 0.04 Cr | -0.04 Cr | 0.06 Cr |
| Capital Expenditure | — | — | -1.00 Cr | -0.94 Cr | -1.27 Cr |
| Purchase Of PPE | — | — | -1.00 Cr | -0.94 Cr | -1.27 Cr |
| Long Term Debt Payments | — | — | — | — | -1.99 Cr |
| Purchase Of Business | — | — | — | — | -2.24 Cr |
| Gain Loss On Sale Of PPE | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.