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Cerebra Integrated Technologies Ltd — Cash Flow Statement
₹3.69
-4.91%
Cerebra Integrated Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 4.21 Cr | 2.33 Cr | -2.37 Cr | -17.64 Cr | — |
| End Cash Position | -22.93 Cr | -22.35 Cr | -23.95 Cr | -23.47 Cr | — |
| Beginning Cash Position | -22.35 Cr | -23.95 Cr | -23.47 Cr | -9.54 Cr | — |
| Changes In Cash | -0.58 Cr | 1.60 Cr | -0.49 Cr | -13.93 Cr | — |
| Financing Cash Flow | -5.71 Cr | -3.37 Cr | 2.06 Cr | 3.59 Cr | — |
| Interest Paid Cff | -6.29 Cr | -2.99 Cr | -6.30 Cr | -6.25 Cr | — |
| Net Issuance Payments Of Debt | 0.59 Cr | -0.38 Cr | 8.36 Cr | 6.57 Cr | — |
| Net Long Term Debt Issuance | 0.59 Cr | -0.38 Cr | 8.36 Cr | 6.57 Cr | — |
| Investing Cash Flow | 0.92 Cr | 2.60 Cr | -0.55 Cr | -0.16 Cr | — |
| Interest Received Cfi | 0.04 Cr | 0.06 Cr | 0.14 Cr | 0.12 Cr | — |
| Dividends Received Cfi | 0.01 Cr | 0.02 Cr | 0.01 Cr | 0.00 | — |
| Net Investment Purchase And Sale | 0.81 Cr | 1.25 Cr | -0.32 Cr | 9000.00 | — |
| Net PPE Purchase And Sale | 0.05 Cr | 1.27 Cr | -0.38 Cr | -0.28 Cr | — |
| Sale Of PPE | 0.05 Cr | 1.31 Cr | 0.00 | 4.41 Cr | — |
| Purchase Of PPE | 0.00 | -0.04 Cr | -0.38 Cr | -0.28 Cr | — |
| Operating Cash Flow | 4.21 Cr | 2.37 Cr | -1.99 Cr | -17.36 Cr | — |
| Change In Working Capital | -0.45 Cr | 12.14 Cr | -12.02 Cr | -67.83 Cr | — |
| Change In Payable | -5.68 Cr | 5.15 Cr | -23.97 Cr | 75.56 Cr | — |
| Change In Inventory | 0.49 Cr | 2.03 Cr | -22.63 Cr | 2.57 Cr | — |
| Change In Receivables | 4.75 Cr | 4.97 Cr | 34.58 Cr | -145.96 Cr | — |
| Other Non Cash Items | 6.25 Cr | 2.94 Cr | 9.39 Cr | 6.13 Cr | — |
| Provisionand Write Offof Assets | 34.54 Cr | 34.03 Cr | -14.94 Cr | 0.00 | — |
| Deferred Tax | 0.00 | -1.53 Cr | 1.85 Cr | 0.00 | — |
| Depreciation And Amortization | 0.45 Cr | 0.42 Cr | 0.42 Cr | 0.43 Cr | — |
| Depreciation | 0.45 Cr | 0.42 Cr | 0.42 Cr | 0.43 Cr | — |
| Pension And Employee Benefit Expense | 0.04 Cr | -0.04 Cr | 0.48 Cr | 0.00 | — |
| Gain Loss On Investment Securities | -0.01 Cr | -0.02 Cr | -0.01 Cr | -0.01 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | -0.01 Cr | -87000.00 | 3.46 Cr | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | -1.29 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | -56.54 Cr | -55.61 Cr | 0.15 Cr | 40.47 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | — | -0.04 Cr | -0.38 Cr | -0.28 Cr | -5.92 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | 1000.00 | — |
| Effect Of Exchange Rate Changes | — | 0.00 | 0.00 | 0.00 | -3.49 Cr |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | — | 1.27 Cr | — | 0.01 Cr | 0.00 |
| Purchase Of Investment | — | -0.02 Cr | -0.32 Cr | -0.01 Cr | 0.00 |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Business | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Refund Paid | — | -1.65 Cr | -1.74 Cr | 0.00 | -2.68 Cr |
| Amortization Cash Flow | — | — | 0.08 Cr | 0.06 Cr | — |
| Net Other Financing Charges | — | — | — | 3.27 Cr | — |
| Net Other Investing Changes | — | — | — | 1000.00 | 1000.00 |
| Sale Of Business | — | — | — | 3.34 Cr | 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.