BRIANYSEApparel & Other Finishd Prods of Fabrics & Similar Matl

BrilliA Inc

Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 20-F on Jul 31, 2026

$1.38−0.02 (-1.27%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

BrilliA Inc cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31
Change in Inventory	0.28	-0.19	-1.36	4.00
Operating Cash Flow	0.26	-4.52	0.14	11
Capital Expenditures	-0.09	-0.07	-0.06	-0.01
Investing Cash Flow	1.13	-0.89	0.05	0.00
Dividends Paid	-3.33	–	-3.15	-6.30
Stock Issued	–	7.19	–	–
Financing Cash Flow	-3.86	6.71	-2.75	-6.89
Foreign Exchange Rate Adjustments	-0.09	0.02	-0.11	-0.04
Net Change in Cash	-2.47	1.30	-2.56	4.19
Free Cash Flow	0.17	-4.59	0.09	11

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, FY2026

Gross margin: 14.3%
Operating margin: –
Net margin: -0.0%
Return on equity, FY2026: –

Financial strength

Current ratio: 2.23
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 44.7%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –