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	-

Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.