Brainbees Solutions Limited (NSE:FIRSTCRY)
India · Delayed Price · Currency is INR 214.08
+1.30 (0.61%)
At close: Aug 11, 2026
Brainbees Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1,402 | -1,915 | -2,743 | -4,411 | -719.29 |
Depreciation & Amortization | 4,072 | 4,006 | 3,673 | 2,910 | 1,091 |
Other Amortization | - | 40.15 | 36.19 | 33.11 | 17.82 |
Loss (Gain) From Sale of Assets | 55.92 | 48.41 | - | - | - |
Asset Writedown & Restructuring Costs | 241.75 | 2,635 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.02 |
Stock-Based Compensation | 2,236 | 1,542 | 1,781 | 3,614 | 921.31 |
Provision & Write-off of Bad Debts | 78.82 | 107.01 | - | - | - |
Other Operating Activities | -766.72 | -1,836 | -239.28 | -609.3 | -656.96 |
Change in Accounts Receivable | -712.63 | -748.1 | 67.23 | 191.79 | -293.71 |
Change in Inventory | 1,457 | -5,208 | -3,435 | 3,081 | -4,021 |
Change in Accounts Payable | 621.79 | 197.05 | 1,701 | -5,579 | 1,737 |
Change in Other Net Operating Assets | -2,231 | 297.34 | -1,261 | -3,220 | 606.13 |
Operating Cash Flow | 3,651 | -834.45 | -420.73 | -3,990 | -1,317 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,861 | -2,026 | -3,405 | -2,331 | -2,179 |
Cash Acquisitions | -399.23 | -1,577 | -2,669 | -3,949 | -5,211 |
Sale (Purchase) of Intangibles | -29.86 | -28.89 | -24.59 | -52.47 | -31.36 |
Sale (Purchase) of Real Estate | - | -180.15 | - | - | - |
Investment in Securities | -232.11 | -11,517 | 6,132 | 9,047 | 1,484 |
Other Investing Activities | 1,447 | 944.28 | 596.42 | 326.06 | 1,032 |
Investing Cash Flow | -1,075 | -14,384 | 629.44 | 3,041 | -4,906 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 1,955 | 1,713 | 4,582 | 1,473 | 942.69 |
Long-Term Debt Repaid | -3,204 | -1,994 | -2,614 | -1,825 | -1,175 |
Net Debt Issued (Repaid) | -1,249 | -280.33 | 1,968 | -351.62 | -231.86 |
Issuance of Common Stock | 23.09 | 16,681 | - | 1.11 | 88.99 |
Repurchase of Common Stock | - | - | - | - | -958.47 |
Other Financing Activities | -1,598 | -2,087 | -1,154 | -155.67 | 7,545 |
Financing Cash Flow | -2,824 | 14,314 | 814.74 | -506.18 | 6,444 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -248.89 | -905.24 | 1,023 | -1,455 | 220.69 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,790 | -2,860 | -3,826 | -6,321 | -3,496 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2.09% | -3.73% | -5.90% | -11.22% | -14.56% |
Free Cash Flow Per Share | 3.70 | -6.14 | -8.64 | -14.28 | -8.44 |
Levered Free Cash Flow | -1,607 | 774.51 | -3,762 | -2,067 | -2,988 |
Unlevered Free Cash Flow | -633.44 | 1,726 | -3,080 | -1,653 | -2,756 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,557 | 1,583 | 1,154 | 155.67 | 131.21 |
Cash Income Tax Paid | 646.46 | 328.67 | 464.99 | -267.39 | 255.07 |
Change in Working Capital | -864.61 | -5,462 | -2,928 | -5,527 | -1,971 |