BRISKComputers Hardware & Equipments
Brisk Technovision Ltd — Cash Flow Statement
₹64.50
-7.59%
Brisk Technovision Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.23 Cr | 0.96 Cr | 2.43 Cr | 0.82 Cr | — |
| Repayment Of Debt | 0.00 | -0.13 Cr | 0.00 | -0.12 Cr | — |
| Capital Expenditure | -1.27 Cr | -37000.00 | -56000.00 | — | -0.02 Cr |
| End Cash Position | 5.53 Cr | 4.98 Cr | 4.15 Cr | 1.87 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 24000.00 | — | — | — | 1000.00 |
| Beginning Cash Position | 4.98 Cr | 4.15 Cr | 1.87 Cr | 1.17 Cr | — |
| Changes In Cash | 0.55 Cr | 0.83 Cr | 2.28 Cr | 0.70 Cr | — |
| Financing Cash Flow | -0.68 Cr | -0.13 Cr | -0.15 Cr | -0.12 Cr | — |
| Cash Dividends Paid | -0.68 Cr | — | -0.28 Cr | — | — |
| Net Issuance Payments Of Debt | 0.00 | -0.13 Cr | 0.13 Cr | -0.12 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -0.13 Cr | 0.13 Cr | -0.12 Cr | — |
| Short Term Debt Payments | 0.00 | -0.13 Cr | — | -0.12 Cr | -0.15 Cr |
| Investing Cash Flow | -1.27 Cr | -37000.00 | -56000.00 | 0.00 | — |
| Net PPE Purchase And Sale | -1.27 Cr | -37000.00 | -56000.00 | 0.00 | — |
| Operating Cash Flow | 2.50 Cr | 0.96 Cr | 2.44 Cr | 0.82 Cr | — |
| Taxes Refund Paid | -0.38 Cr | -0.95 Cr | -0.62 Cr | -0.36 Cr | — |
| Change In Working Capital | 1.44 Cr | -0.80 Cr | 0.53 Cr | -0.31 Cr | — |
| Change In Other Current Liabilities | -0.40 Cr | 0.65 Cr | -0.23 Cr | -0.30 Cr | — |
| Change In Other Current Assets | 0.13 Cr | -0.12 Cr | -0.06 Cr | 0.33 Cr | — |
| Change In Payable | 3.00 Cr | 0.19 Cr | -1.29 Cr | 0.37 Cr | — |
| Change In Prepaid Assets | 0.04 Cr | -0.01 Cr | 0.14 Cr | -0.17 Cr | — |
| Change In Inventory | -0.35 Cr | 0.04 Cr | 0.49 Cr | -0.27 Cr | — |
| Change In Receivables | -0.98 Cr | -1.55 Cr | 1.47 Cr | -0.22 Cr | — |
| Depreciation And Amortization | 0.16 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr | — |
| Depreciation | 0.16 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr | — |
| Net Income From Continuing Operations | 1.28 Cr | 2.70 Cr | 2.47 Cr | 1.45 Cr | — |
| Issuance Of Debt | — | 0.00 | 0.13 Cr | — | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Dividend Paid | — | 0.00 | -0.28 Cr | 0.00 | 0.00 |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | -0.03 Cr |
| Long Term Debt Payments | — | 0.00 | 0.00 | 0.00 | -0.03 Cr |
| Long Term Debt Issuance | — | 0.00 | 0.00 | — | — |
| Deferred Tax | — | -0.95 Cr | -0.62 Cr | -0.36 Cr | -0.15 Cr |
| Short Term Debt Issuance | — | — | 0.13 Cr | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Brisk Technovision Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.