GROWW — Billionbrains Garage Ventures Cashflow Statement
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Last trade - 00:00- IN₹974.44bn
- IN₹889.37bn
- IN₹39.02bn
Annual cashflow statement for Billionbrains Garage Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 5,038 | -6,185 | 24,638 |
| Depreciation | |||
| Non-Cash Items | -1,279 | 11,942 | -15.6 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 1,596 | 2,889 | -34,489 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 5,478 | 8,847 | -9,621 |
| Capital Expenditures | -107 | -67.4 | -165 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -3,600 | -9,043 | 1,562 |
| 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 | -3,706 | -9,110 | 1,397 |
| Financing Cash Flow Items | -20.1 | -35 | -347 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -54.5 | 37.4 | 8,757 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1,790 | -209 | 532 |