BrilliA Cash Flow Statement (2024-2025) | BRIA

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Cash Flow Statement Mar2024 Mar2025 Sep2025
Operating Activities
Change in Working Capital
Change in Receivables (Quarter) 12.20M10.41M14.14M
Change in Inventory (Quarter) 7.09M7.28M7.46M
Change in Account Payables (Quarter) 16.69M5.39M11.17M