Brisk Technovision Ltd
NSE: BSE: 544101
₹79
(6.57%)
Sat, 30 May 2026, 02:15 am
Market Cap158M
PE Ratio0
Dividend3.80
Distribution Services
Electronics Distributors
24.5KBrisk Technovision Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -500.00K | -319.00K | -223.00K | -151.00K | -1.55M |
| Accumulated depreciation, total | -2.34M | -2.66M | -2.85M | -3.00M | — |
| Cash from operating activities | 6.80M | 8.17M | 24.40M | 9.61M | 24.98M |
| Funds from operations | 1.92M | 11.27M | 19.11M | 17.65M | 10.54M |
| Net income (cash flow) | 1.45M | 10.95M | 18.48M | 20.03M | 9.68M |
| Depreciation & amortization (cash flow) | 500.00K | 319.00K | 223.00K | 151.00K | 1.55M |
| Depreciation/depletion | 500.00K | 319.00K | 223.00K | 151.00K | 1.55M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.49M | -3.58M | -5.83M | -9.50M | -3.82M |
| Changes in working capital | 4.88M | -3.10M | 5.29M | -8.04M | 14.44M |
| Cash from investing activities | -174.00K | 0 | -56.00K | -37.00K | -12.70M |
| Capital expenditures | -174.00K | 0 | -56.00K | -37.00K | -12.70M |
| Capital expenditures - fixed assets | -174.00K | 0 | -56.00K | -37.00K | -12.70M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -1.80M | -1.22M | -1.50M | -1.30M | -6.80M |
| Free cash flow | 6.63M | 8.17M | 24.34M | 9.57M | 12.28M |