GROWW — Billionbrains Garage Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.26tn
- IN₹1.16tn
- IN₹46.45bn
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 5,038 | -6,185 | 24,638 | 28,214 |
| Depreciation | ||||
| Non-Cash Items | -1,279 | 11,942 | -15.6 | 957 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1,596 | 2,889 | -34,489 | -29,854 |
| 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 | -204 |
| Capital Expenditures | -107 | -67.4 | -165 | -121 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -3,600 | -9,043 | 1,562 | -13,386 |
| 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 | -13,507 |
| Financing Cash Flow Items | -20.1 | -35 | -347 | -438 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -54.5 | 37.4 | 8,757 | 21,755 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1,790 | -209 | 532 | 8,044 |