FIRSTCRY — Brainbees Solutions Cashflow Statement

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Consumer CyclicalsSpeculativeMid CapSucker Stock

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	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	983	-511	-5,300	-3,215	-2,320
Depreciation
Amortisation
Non-Cash Items	-525	312	3,627	2,479	3,231
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,828	-2,226	-5,260	-3,393	-5,791
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	-834
Capital Expenditures	-439	-2,210	-2,383	-3,429	-2,235
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,013	-2,696	5,424	4,059	-12,150
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	-14,384
Financing Cash Flow Items	7,510	7,557	-155	-275	-1,083
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	7,179	6,444	-506	815	14,314
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,060	221	-1,455	1,023	-905