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Brainbees Solutions Cash Flow Annual
BSE: 544226 | NSE: FIRSTCRY | ISIN: INE02RE01045 | Sector: Retail (Apparel)214.00 +1.20 (0.56%)Updated : 11 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Amortization | 876.01 | 1,055.73 | 1,087.03 | 1,073.22 |
| Issuance( Retirement)of Debt Net | -228.37 | -128.38 | 108.96 | -35.16 |
| Net Changein Cash | -24.89 | -90.52 | 102.35 | -145.52 |
| Cash Taxes Paid | 64.65 | 32.87 | 46.50 | -26.74 |
| Net Income/ Starting Line | -166.23 | -231.99 | -321.52 | -530.02 |
| Changesin Working Capital | -151.11 | -579.08 | -339.30 | -525.96 |
| Cashfrom Operating Activities | 365.10 | -83.45 | -42.07 | -398.99 |
| Cash Interest Paid | 52.26 | 57.98 | 27.49 | 15.57 |
| Cashfrom Financing Activities | -282.45 | 1,431.37 | 81.47 | -50.62 |
| Issuance( Retirement)of Stock Net | 2.31 | 1,668.06 | - | 0.06 |
| Depreciation/ Depletion | 319.59 | 298.99 | 262.17 | 186.96 |
| Other Investing Cash Flow Items Total | 81.55 | -1,214.99 | 405.89 | 542.40 |
| Capital Expenditures | -189.10 | -223.46 | -342.95 | -238.31 |
| period Type | - | - | - | - |
| Non- Cash Items | 275.24 | 323.06 | 247.87 | 362.71 |
| Financing Cash Flow Items | -56.38 | -108.31 | -27.49 | -15.52 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -107.54 | -1,438.44 | 62.94 | 304.09 |
*All figures in crores except per share values
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