Brainbees Solutions Limited (NSE: FIRSTCRY)
India
· Delayed Price · Currency is INR 625.20
-4.95 (-0.79%)
Dec 26, 2024, 12:14 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | -1,903 | -2,743 | -4,411 | -719.29 | 2,149 |
| Depreciation & Amortization | 3,884 | 3,673 | 2,910 | 1,091 | 691 |
| Other Amortization | 36.19 | 36.19 | 33.11 | 17.82 | 11.37 |
| Loss (Gain) From Sale of Assets | - | - | - | - | 5.47 |
| Loss (Gain) From Sale of Investments | - | - | - | -0.02 | - |
| Loss (Gain) on Equity Investments | - | - | - | - | -35.62 |
| Stock-Based Compensation | 1,291 | 1,781 | 3,614 | 921.31 | 458.21 |
| Provision & Write-off of Bad Debts | - | - | - | - | 2.19 |
| Other Operating Activities | -214.95 | -239.28 | -609.3 | -656.96 | -2,088 |
| Change in Accounts Receivable | -863.4 | 67.23 | 191.79 | -293.71 | -315.85 |
| Change in Inventory | -4,616 | -3,435 | 3,081 | -4,021 | -2,027 |
| Change in Accounts Payable | 1,870 | 1,701 | -5,579 | 1,737 | 1,038 |
| Change in Other Net Operating Assets | -2,664 | -1,261 | -3,220 | 606.13 | -555.52 |
| Operating Cash Flow | -3,180 | -420.73 | -3,990 | -1,317 | -667.4 |
| Capital Expenditures | -2,578 | -3,405 | -2,331 | -2,179 | -412.83 |
| Sale of Property, Plant & Equipment | - | - | - | - | 8.36 |
| Cash Acquisitions | -1,396 | -2,669 | -3,949 | -5,211 | -524.19 |
| Sale (Purchase) of Intangibles | -27.1 | -24.59 | -52.47 | -31.36 | -25.95 |
| Investment in Securities | -10,677 | 6,132 | 9,047 | 1,484 | -4,414 |
| Other Investing Activities | 1,048 | 596.42 | 326.06 | 1,032 | 916.87 |
| Investing Cash Flow | -13,798 | 629.44 | 3,041 | -4,906 | -4,452 |
| Long-Term Debt Issued | - | 4,582 | 1,473 | 942.69 | - |
| Long-Term Debt Repaid | - | -3,493 | -1,825 | -1,175 | -429.03 |
| Net Debt Issued (Repaid) | 1,047 | 1,090 | -351.62 | -231.86 | -429.03 |
| Issuance of Common Stock | 16,661 | - | 1.11 | 88.99 | 7,991 |
| Repurchase of Common Stock | - | - | - | -958.47 | -376.42 |
| Other Financing Activities | -699.77 | -274.85 | -155.67 | 7,545 | -6.52 |
| Financing Cash Flow | 17,007 | 814.74 | -506.18 | 6,444 | 7,179 |
| Net Cash Flow | 29.7 | 1,023 | -1,455 | 220.69 | 2,060 |
| Free Cash Flow | -5,758 | -3,826 | -6,321 | -3,496 | -1,080 |
| Free Cash Flow Margin | -8.08% | -5.90% | -11.22% | -14.56% | -6.74% |
| Free Cash Flow Per Share | -12.87 | -8.64 | -14.28 | -8.44 | -2.88 |
| Cash Interest Paid | 241.58 | 274.85 | 155.67 | 131.21 | 6.52 |
| Cash Income Tax Paid | 621.78 | 464.99 | -267.39 | 255.07 | -32.36 |
| Levered Free Cash Flow | - | -3,762 | -2,067 | -2,988 | - |
| Unlevered Free Cash Flow | - | -3,080 | -1,653 | -2,756 | - |
| Change in Net Working Capital | - | 3,336 | 2,041 | 1,843 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.