Gainers & Losers
Fri Jan 16 2026 10:20:19- Infosys share price
- ₹1,689.405.65%
- Tech Mahindra share price
- ₹1,670.555.17%
- Tata Consultancy Services share price
- ₹3,206.701.92%
- HCL Technologies share price
- ₹1,698.901.82%
- State Bank of India share price
- ₹1,042.301.36%
Active Stocks
Fri Jan 16 2026 10:29:29- Yes Bank share price
- ₹23.462.22%
- Suzlon Energy share price
- ₹48.50-1.04%
- Kotak Mahindra Bank share price
- ₹418.25-0.65%
- Indus Towers share price
- ₹434.00-0.98%
- Federal Bank share price
- ₹270.359.50%
Business News/Market/Market Stats/Brainbees Solutions share price/ Brainbees Solutions Cash Flow Annual
Brainbees Solutions Cash Flow Annual
273.00 +3.00 (1.11%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Amortization | 1,055.73 | 1,087.03 | 1,073.22 | 109.72 |
| Issuance( Retirement)of Debt Net | -128.38 | 108.96 | -35.16 | -23.19 |
| Net Changein Cash | -90.52 | 102.35 | -145.52 | 22.07 |
| Cash Taxes Paid | 32.87 | 46.50 | -26.74 | 25.51 |
| Net Income/ Starting Line | -231.99 | -321.52 | -530.02 | -51.14 |
| Changesin Working Capital | -579.08 | -339.30 | -525.96 | -222.63 |
| Cashfrom Operating Activities | -83.45 | -42.07 | -398.99 | -131.73 |
| Cash Interest Paid | 57.98 | 27.49 | 15.57 | 13.12 |
| Cashfrom Financing Activities | 1,431.37 | 81.47 | -50.62 | 644.38 |
| Issuance( Retirement)of Stock Net | 1,668.06 | - | 0.06 | -88.17 |
| Depreciation/ Depletion | 298.99 | 262.17 | 186.96 | 99.92 |
| Other Investing Cash Flow Items Total | -1,214.99 | 405.89 | 542.40 | -269.56 |
| Capital Expenditures | -223.46 | -342.95 | -238.31 | -221.02 |
| period Type | - | - | - | - |
| Non- Cash Items | 323.06 | 247.87 | 362.71 | 31.16 |
| Financing Cash Flow Items | -108.31 | -27.49 | -15.52 | 755.74 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,438.44 | 62.94 | 304.09 | -490.58 |
*All figures in crores except per share values
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