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BRIA BrilliA

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  • 3.840
  • -0.040-1.03%
Trading Dec 13 09:33 ET
96.00MMarket Cap24.00P/E (TTM)

BrilliA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-101.61%-177.48K
207.39%11.04M
3.59M
Net income from continuing operations
-24.61%3.77M
-3.97%5M
--5.2M
Depreciation and amortization
-7.00%1.22K
303.07%1.31K
--326
Change In working capital
-169.39%-4.18M
468.18%6.03M
---1.64M
-Change in receivables
-267.32%-5.61M
185.62%3.35M
---3.92M
-Change in inventory
-134.01%-1.36M
1,078.67%4M
--339.66K
-Change in payables and accrued expense
309.90%2.79M
-168.53%-1.33M
--1.94M
Cash from discontinued investing activities
Operating cash flow
-101.61%-177.48K
207.39%11.04M
--3.59M
Investing cash flow
Cash flow from continuing investing activities
-4.89K
Net PPE purchase and sale
----
----
---4.89K
Cash from discontinued investing activities
Investing cash flow
----
----
---4.89K
Financing cash flow
Cash flow from continuing financing activities
57.15%-2.78M
-30.49%-6.49M
-4.97M
Net common stock issuance
--49.9K
--0
----
Cash dividends paid
60.00%-2.52M
-384.62%-6.3M
---1.3M
Net other financing activities
-62.74%-311.44K
94.79%-191.37K
---3.67M
Cash from discontinued financing activities
Financing cash flow
57.15%-2.78M
-30.49%-6.49M
---4.97M
Net cash flow
Beginning cash position
104.40%8.91M
-24.13%4.36M
--5.75M
Current changes in cash
-165.00%-2.96M
428.23%4.55M
---1.39M
End cash Position
-33.20%5.95M
104.40%8.91M
--4.36M
Free cash flow
-101.61%-177.48K
207.81%11.04M
--3.59M
Currency Unit
USD
USD
USD
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -101.61%-177.48K207.39%11.04M3.59M
Net income from continuing operations -24.61%3.77M-3.97%5M--5.2M
Depreciation and amortization -7.00%1.22K303.07%1.31K--326
Change In working capital -169.39%-4.18M468.18%6.03M---1.64M
-Change in receivables -267.32%-5.61M185.62%3.35M---3.92M
-Change in inventory -134.01%-1.36M1,078.67%4M--339.66K
-Change in payables and accrued expense 309.90%2.79M-168.53%-1.33M--1.94M
Cash from discontinued investing activities
Operating cash flow -101.61%-177.48K207.39%11.04M--3.59M
Investing cash flow
Cash flow from continuing investing activities -4.89K
Net PPE purchase and sale -----------4.89K
Cash from discontinued investing activities
Investing cash flow -----------4.89K
Financing cash flow
Cash flow from continuing financing activities 57.15%-2.78M-30.49%-6.49M-4.97M
Net common stock issuance --49.9K--0----
Cash dividends paid 60.00%-2.52M-384.62%-6.3M---1.3M
Net other financing activities -62.74%-311.44K94.79%-191.37K---3.67M
Cash from discontinued financing activities
Financing cash flow 57.15%-2.78M-30.49%-6.49M---4.97M
Net cash flow
Beginning cash position 104.40%8.91M-24.13%4.36M--5.75M
Current changes in cash -165.00%-2.96M428.23%4.55M---1.39M
End cash Position -33.20%5.95M104.40%8.91M--4.36M
Free cash flow -101.61%-177.48K207.81%11.04M--3.59M
Currency Unit USDUSDUSD
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