Brainbees Solutions Limited (NSE:FIRSTCRY)
India · Delayed Price · Currency is INR 316.95
-4.25 (-1.32%)
At close: Nov 21, 2025
Brainbees Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -1,660 | -1,915 | -2,743 | -4,411 | -719.29 | 2,149 |
Depreciation & Amortization | 4,066 | 4,006 | 3,673 | 2,910 | 1,091 | 691 |
Other Amortization | 40.15 | 40.15 | 36.19 | 33.11 | 17.82 | 11.37 |
Loss (Gain) From Sale of Assets | 81.99 | 48.41 | - | - | - | 5.47 |
Asset Writedown & Restructuring Costs | 2,635 | 2,635 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.02 | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | -35.62 |
Stock-Based Compensation | 2,289 | 1,542 | 1,781 | 3,614 | 921.31 | 458.21 |
Provision & Write-off of Bad Debts | 147.4 | 107.01 | - | - | - | 2.19 |
Other Operating Activities | -2,269 | -1,836 | -239.28 | -609.3 | -656.96 | -2,088 |
Change in Accounts Receivable | -650.3 | -748.1 | 67.23 | 191.79 | -293.71 | -315.85 |
Change in Inventory | -2,222 | -5,208 | -3,435 | 3,081 | -4,021 | -2,027 |
Change in Accounts Payable | -446.19 | 197.05 | 1,701 | -5,579 | 1,737 | 1,038 |
Change in Other Net Operating Assets | 738.08 | 297.34 | -1,261 | -3,220 | 606.13 | -555.52 |
Operating Cash Flow | 2,749 | -834.45 | -420.73 | -3,990 | -1,317 | -667.4 |
Capital Expenditures | -2,278 | -2,026 | -3,405 | -2,331 | -2,179 | -412.83 |
Sale of Property, Plant & Equipment | 3.76 | - | - | - | - | 8.36 |
Cash Acquisitions | -509.44 | -1,577 | -2,669 | -3,949 | -5,211 | -524.19 |
Sale (Purchase) of Intangibles | -37.56 | -28.89 | -24.59 | -52.47 | -31.36 | -25.95 |
Sale (Purchase) of Real Estate | -12.73 | -180.15 | - | - | - | - |
Investment in Securities | 2,257 | -11,517 | 6,132 | 9,047 | 1,484 | -4,414 |
Other Investing Activities | 1,207 | 944.28 | 596.42 | 326.06 | 1,032 | 916.87 |
Investing Cash Flow | 630.11 | -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) | -2,138 | -1,284 | 1,090 | -351.62 | -231.86 | -429.03 |
Issuance of Common Stock | 24.06 | 16,681 | - | 1.11 | 88.99 | 7,991 |
Repurchase of Common Stock | - | - | - | - | -958.47 | -376.42 |
Other Financing Activities | -648.76 | -1,083 | -274.85 | -155.67 | 7,545 | -6.52 |
Financing Cash Flow | -2,763 | 14,314 | 814.74 | -506.18 | 6,444 | 7,179 |
Net Cash Flow | 617.01 | -905.24 | 1,023 | -1,455 | 220.69 | 2,060 |
Free Cash Flow | 471.5 | -2,860 | -3,826 | -6,321 | -3,496 | -1,080 |
Free Cash Flow Margin | 0.58% | -3.73% | -5.90% | -11.22% | -14.56% | -6.74% |
Free Cash Flow Per Share | 0.98 | -6.14 | -8.64 | -14.28 | -8.44 | -2.88 |
Cash Interest Paid | 566.52 | 579.82 | 274.85 | 155.67 | 131.21 | 6.52 |
Cash Income Tax Paid | 400.12 | 328.67 | 464.99 | -267.39 | 255.07 | -32.36 |
Levered Free Cash Flow | 2,833 | 774.51 | -3,762 | -2,067 | -2,988 | - |
Unlevered Free Cash Flow | 3,793 | 1,726 | -3,080 | -1,653 | -2,756 | - |
Change in Working Capital | -2,581 | -5,462 | -2,928 | -5,527 | -1,971 | -1,861 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.