Also trades as: CEREBRAINT.NS (NSE) · $vol 0M
CEREBRAINT.BO BSE
Cerebra Integrated Technologies Limited
1W: -1.8%
1M: +2.3%
3M: -22.6%
YTD: -49.4%
1Y: -64.9%
₹2.71 ($0.03)
-0.05 (-1.81%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$39M
-92.0% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$39M
-92.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$19K
+100.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $405M | $2M | -$483M | -$473M | -$716M |
| Depreciation & Amort. | $4M | $4M | $4M | $4M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$678M | -$120M | $121M | -$4M | $41M |
| Other Non-Cash Items | $96M | $95M | $381M | $452M | $633M |
| Operating Cash Flow | -$174M | -$20M | $24M | -$20M | -$39M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$4M | -$388K | $0 | $0 |
| Acquisitions (Net) | $33M | $0 | $0 | $508K | $0 |
| Investment Purchases | -$102K | -$3M | $0 | $0 | $0 |
| Investment Sales | $111K | $0 | $0 | $8M | $2M |
| Other Investing | -$32M | $2M | $26M | $0 | $0 |
| Investing Cash Flow | -$2M | -$6M | $26M | $9M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $66M | $84M | -$4M | $6M | $9M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$30M | -$63M | -$30M | $0 | $1K |
| Financing Cash Flow | $36M | $21M | -$34M | $6M | $9M |
| Net Change in Cash | -$139M | -$5M | $16M | -$6M | $19K |
| Cash End of Period | -$235M | -$240M | -$224M | $5M | $5M |
| Free Cash Flow | -$176M | -$24M | $23M | -$20M | -$39M |