FIRSTCRY — Brainbees Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹163.11bn
- IN₹169.13bn
- IN₹64.81bn
- 19
- 16
- 53
- 16
Annual cashflow statement for Brainbees Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 983 | -511 | -5,300 | -3,215 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -525 | 312 | 3,627 | 2,479 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1,828 | -2,226 | -5,260 | -3,393 |
| 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 | -667 | -1,317 | -3,990 | -421 |
| Capital Expenditures | -439 | -2,210 | -2,383 | -3,429 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -4,013 | -2,696 | 5,424 | 4,059 |
| 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 | -4,452 | -4,906 | 3,041 | 629 |
| Financing Cash Flow Items | 7,510 | 7,557 | -155 | -275 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 7,179 | 6,444 | -506 | 815 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2,060 | 221 | -1,455 | 1,023 |