Brigade Enterprises cash flow

Latest FY26

Cash from operations: −₹137cr₹995 cr in FY25
Capital spending: ₹1,739crNo figure a year before
Free cash flow: −₹1,876cr₹995 cr in FY25
Cash from financing: ₹1,202cr+39.8% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	312	289	302	315
	—	0.0	0.0	0.0	−17.0
	—	409	495	491	434
	—	−169	−195	−119	0.0
	—	0.0	0.0	0.0	−9.7
	—	3.3	8.4	9.1	6.1
	—	0.5	16.6	4.8	1.2
	—	0.0	1.0	0.0	−36.9
	—	−9.2	−12.9	0.0	0.0
	—	−2,545	−1,357	−816	−1,105
	—	26.3	−132	−41.5	56.7
	—	12.7	434	18.8	−35.1
	—	−195	−538	59.8	15.4
	—	−197	31.6	−38.7	−70.3
	—	280	−105	−228	59.8
	—	105	29.2	25.5	84.4
	—	65.3	129	40.7	2.9
	—	15.3	−33.7	37.1	24.3
	—	1,320	1,380	240	1,209
	—	7.4	−4.2	12.5	−6.5
	—	20.2	9.7	12.8	1.9
	—	0.0	0.0	0.4	0.0
Cash from operating activities
	1,087	904	869	569	274
	—	−536	446	11.1	930
	—	368	1,315	580	1,204
	—	0.0	0.0	−3.7	−78.1
	—	505	320	242	159
	—	−137	995	334	966
Cash from investing activities
	—	1,739	0.0	0.0	0.0
	—	4.9	2.0	0.0	0.0
	—	0.0	639	274	323
	—	0.0	0.0	0.6	57.1
	—	0.0	6.5	0.0	0.0
	—	18.5	0.0	0.0	34.6
	—	166	161	99.0	45.4
	—	150	−107	−210	−15.8
	—	−1,436	−590	−385	−271
Cash from financing activities
	—	7.5	1,480	8.2	7.8
	—	840	2.3	0.0	0.0
	—	2,484	878	2,151	397
	—	1,573	970	1,269	679
	—	31.9	3.7	10.7	2.4
	—	464	467	587	384
	—	61.1	46.3	46.2	34.6
	—	0.0	−13.5	0.0	0.0
	—	1,202	860	246	−695
	—	−372	1,265	195	0.6
	—	−372	1,265	195	0.6
	—	1,204	1,835	570	375
Reference items
	1,562	1,427	1,414	1,194	859
	29.2%	25.1%	27.9%	24.4%	24.9%
	−1,876	−1,876	995	334	966
	—	−1,504	466	534	—
	−₹76.69	−₹76.69	₹40.69	₹13.66	₹39.51
	—	−0.19×	1.46×	0.83×	4.35×
	—	505	320	242	159
	—	464	467	587	384

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BRIGADE₹532.00

Brigade Enterprises Ltd.

· Real Estate

₹ CrorePeersPRESTIGE SOBHA PURVA ANANTRAJ ABREL SIGNATURE OBEROIRLTY PHOENIXLTDMcap ₹13,012 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	314.6	302.1	288.8	312.4	—
+ Impairment Loss / (Reversal)	-17.0	0.0	0.0	0.0	—
+ Finance Costs	434.2	491.0	495.5	409.4	—
+ Interest Income	0.0	-119.0	-194.8	-169.0	—
+ Fair Value (Gains) / Losses	-9.7	0.0	0.0	0.0	—
+ Share-based Payments	6.1	9.1	8.4	3.3	—
+ Other Non-cash Items	1.2	4.8	16.6	0.5	—
+ Other — Cash Effects are Investing / Financing	-36.9	0.0	1.0	0.0	—
+ Other Reconciling Items	0.0	0.0	-12.9	-9.2	—
Changes in Working Capital
+ Inventories	-1,104.8	-816.3	-1,357.4	-2,544.8	—
+ Trade Receivables — Current	56.7	-41.5	-132.4	26.3	—
+ Other Financial Assets — Current	-35.1	18.8	434.3	12.7	—
+ Other Financial Assets — Non-current	15.4	59.8	-537.8	-194.7	—
+ Other Current Assets	-70.3	-38.7	31.6	-196.6	—
+ Other Non-current Assets	59.8	-228.2	-105.2	280.3	—
+ Trade Payables — Current	84.4	25.5	29.2	104.7	—
+ Other Financial Liabilities — Current	2.9	40.7	129.0	65.3	—
+ Other Financial Liabilities — Non-current	24.3	37.1	-33.7	15.3	—
+ Other Current Liabilities	1,208.8	240.0	1,379.9	1,320.3	—
+ Other Non-current Liabilities	-6.5	12.5	-4.2	7.4	—
+ Provisions — Current	1.9	12.8	9.7	20.2	—
+ Provisions — Non-current	0.0	0.4	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	273.9	568.7	869.3	903.5	1,086.9
+ Total Adjustments (incl. Working Capital)	929.8	11.1	445.6	-535.9	—
Cash from Operations (pre-tax)	1,203.7	579.7	1,314.8	367.6	—
+ Interest Received — Operating	-78.1	-3.7	0.0	0.0	—
+ Income Taxes Paid	159.1	242.0	319.5	504.6	—
Cash from Operating Activities	966.5	334.0	995.3	-137.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	0.0	0.0	1,738.6	—
+ Disp of Fixed Assets	0.0	0.0	2.0	4.9	—
+ Acq of Investment Property	322.7	273.7	639.4	0.0	—
+ Disp of Investment Property	57.1	0.6	0.0	0.0	—
+ Acq of Interests in Joint Ventures	0.0	0.0	6.5	0.0	—
+ Acq of Subsidiaries / Businesses (net)	34.6	0.0	0.0	18.5	—
+ Interest Received — Investing	45.4	99.0	160.6	165.8	—
+ Other Inflows / (Outflows) — Investing	-15.8	-210.5	-106.7	150.5	—
Cash from Investing Activities	-270.6	-384.6	-589.9	-1,436.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	7.8	8.2	1,480.0	7.5	—
+ Proceeds — Change in Ownership of Subsidiaries	0.0	0.0	2.3	840.2	—
+ Proceeds from Borrowings	396.5	2,150.7	878.4	2,484.0	—
+ Repayment of Borrowings	678.5	1,268.8	970.5	1,573.2	—
+ Payment of Lease Liabilities	2.4	10.7	3.7	31.9	—
+ Interest Paid	384.1	587.5	467.2	464.0	—
+ Dividends Paid	34.6	46.2	46.3	61.1	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-13.5	0.0	—
Cash from Financing Activities	-695.2	245.8	859.7	1,201.5	—
Net Changes in Cash (pre-FX)	0.6	195.1	1,265.1	-371.6	—
Net Changes in Cash	0.6	195.1	1,265.1	-371.6	—
Closing Cash	375.1	570.2	1,835.3	1,203.9	—
Reference Items
EBITDA	859.0	1,194.4	1,414.2	1,427.3	1,561.6
EBITDA Margin %	24.94	24.39	27.87	25.05	29.22
Free Cash Flow (CFO − Capex)	966.5	334.0	995.3	-1,875.7	-1,875.7
Free Cash Flow to Equity	—	534.4	466.0	-1,504.5	—
Free Cash Flow per Basic Share	39.51	13.66	40.69	-76.69	-76.69
Cash Flow to Net Income	4.35	0.83	1.46	-0.19	—
Cash Paid for Taxes	159.1	242.0	319.5	504.6	—
Cash Paid for Interest	384.1	587.5	467.2	464.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.