FIRSTCRY — Brainbees Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹109.38bn
- IN₹115.94bn
- IN₹85.48bn
Annual cashflow statement for Brainbees Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -511 | -5,300 | -3,215 | -2,320 | -1,662 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 312 | 3,627 | 2,479 | 3,231 | 2,752 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,226 | -5,260 | -3,393 | -5,791 | -1,511 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,317 | -3,990 | -421 | -834 | 3,651 |
| Capital Expenditures | -2,210 | -2,383 | -3,429 | -2,235 | -1,891 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,696 | 5,424 | 4,059 | -12,150 | 816 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,906 | 3,041 | 629 | -14,384 | -1,075 |
| Financing Cash Flow Items | 7,557 | -155 | -275 | -1,083 | -564 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,444 | -506 | 815 | 14,314 | -2,824 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 221 | -1,455 | 1,023 | -905 | -249 |