Brisk Technovision Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -93.50 0.00 (0.00%)Updated : 09 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.79 | 0.00 | -0.13 | 0.13 |
| Net Changein Cash | -1.67 | 0.55 | 0.83 | 2.28 |
| Net Income/ Starting Line | 1.34 | 1.28 | 2.70 | 2.61 |
| Changesin Working Capital | -2.59 | 1.44 | -0.80 | 0.39 |
| Cashfrom Operating Activities | -1.10 | 2.50 | 0.96 | 2.44 |
| Cashfrom Financing Activities | 0.19 | -0.68 | -0.13 | -0.15 |
| Depreciation/ Depletion | 0.57 | 0.16 | 0.02 | 0.02 |
| Other Investing Cash Flow Items Total | -0.05 | - | - | - |
| Capital Expenditures | -0.72 | -1.27 | 0.00 | -0.01 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.41 | -0.38 | -0.95 | -0.58 |
| Financing Cash Flow Items | -0.60 | -0.68 | 0.00 | -0.28 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.77 | -1.27 | 0.00 | -0.01 |
*All figures in crores except per share values
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