Brainbees Solutions Limited (BOM:544226)
India
· Delayed Price · Currency is INR 339.85
-8.25 (-2.37%)
At close: Jun 20, 2025
Brainbees Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | -1,915 | -2,743 | -4,411 | -719.29 | 2,149 |
| Depreciation & Amortization | 4,046 | 3,673 | 2,910 | 1,091 | 691 |
| Other Amortization | - | 36.19 | 33.11 | 17.82 | 11.37 |
| Loss (Gain) From Sale of Assets | 48.41 | - | - | - | 5.47 |
| Loss (Gain) From Sale of Investments | - | - | - | -0.02 | - |
| Loss (Gain) on Equity Investments | - | - | - | - | -35.62 |
| Stock-Based Compensation | 1,542 | 1,781 | 3,614 | 921.31 | 458.21 |
| Provision & Write-off of Bad Debts | 107.01 | - | - | - | 2.19 |
| Other Operating Activities | 798.77 | -239.28 | -609.3 | -656.96 | -2,088 |
| Change in Accounts Receivable | -748.1 | 67.23 | 191.79 | -293.71 | -315.85 |
| Change in Inventory | -5,208 | -3,435 | 3,081 | -4,021 | -2,027 |
| Change in Accounts Payable | 197.05 | 1,701 | -5,579 | 1,737 | 1,038 |
| Change in Other Net Operating Assets | 297.34 | -1,261 | -3,220 | 606.13 | -555.52 |
| Operating Cash Flow | -834.45 | -420.73 | -3,990 | -1,317 | -667.4 |
| Capital Expenditures | -2,206 | -3,405 | -2,331 | -2,179 | -412.83 |
| Sale of Property, Plant & Equipment | - | - | - | - | 8.36 |
| Cash Acquisitions | -1,577 | -2,669 | -3,949 | -5,211 | -524.19 |
| Sale (Purchase) of Intangibles | -28.89 | -24.59 | -52.47 | -31.36 | -25.95 |
| Investment in Securities | -11,517 | 6,132 | 9,047 | 1,484 | -4,414 |
| Other Investing Activities | 944.28 | 596.42 | 326.06 | 1,032 | 916.87 |
| Investing Cash Flow | -14,384 | 629.44 | 3,041 | -4,906 | -4,452 |
| Long-Term Debt Issued | 1,713 | 4,582 | 1,473 | 942.69 | - |
| Long-Term Debt Repaid | -2,997 | -3,493 | -1,825 | -1,175 | -429.03 |
| Net Debt Issued (Repaid) | -1,284 | 1,090 | -351.62 | -231.86 | -429.03 |
| Issuance of Common Stock | 16,681 | - | 1.11 | 88.99 | 7,991 |
| Repurchase of Common Stock | - | - | - | -958.47 | -376.42 |
| Other Financing Activities | -1,083 | -274.85 | -155.67 | 7,545 | -6.52 |
| Financing Cash Flow | 14,314 | 814.74 | -506.18 | 6,444 | 7,179 |
| Net Cash Flow | -905.24 | 1,023 | -1,455 | 220.69 | 2,060 |
| Free Cash Flow | -3,040 | -3,826 | -6,321 | -3,496 | -1,080 |
| Free Cash Flow Margin | -3.97% | -5.90% | -11.22% | -14.56% | -6.74% |
| Free Cash Flow Per Share | -6.53 | -8.64 | -14.28 | -8.44 | -2.88 |
| Cash Interest Paid | 579.82 | 274.85 | 155.67 | 131.21 | 6.52 |
| Cash Income Tax Paid | 328.67 | 464.99 | -267.39 | 255.07 | -32.36 |
| Levered Free Cash Flow | 555.94 | -3,762 | -2,067 | -2,988 | - |
| Unlevered Free Cash Flow | 1,545 | -3,080 | -1,653 | -2,756 | - |
| Change in Net Working Capital | 716.89 | 3,336 | 2,041 | 1,843 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.