Gainers & Losers
Fri Jun 20 2025 10:16:01- Bharti Airtel share price
- ₹1,936.953.27%
- Mahindra And Mahindra share price
- ₹3,182.302.93%
- Power Grid Corporation Of ...
- ₹293.102.38%
- Reliance Industries share price
- ₹1,464.652.16%
- Nestle India share price
- ₹2,364.651.97%
Active Stocks
Fri Jun 20 2025 10:26:29- Bharat Electronics share price
- ₹408.052.38%
- Zee Entertainment Enterpri...
- ₹132.954.19%
- Itc share price
- ₹418.450.59%
- Reliance Industries share price
- ₹1,464.652.16%
- Indian Oil Corp share price
- ₹138.650.04%
Business News/Market/Market Stats/Brainbees Solutions share price/ Brainbees Solutions Cash Flow Annual
Brainbees Solutions Cash Flow Annual
339.85 -8.25 (-2.37%)Updated : 20 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | -231.99 | -321.52 | -530.02 | -51.14 |
| Depreciation/ Depletion | 298.99 | 262.17 | 186.96 | 99.92 |
| Amortization | 1,055.73 | 1,087.03 | 1,073.22 | 109.72 |
| Non- Cash Items | 323.06 | 247.87 | 362.71 | 31.16 |
| Changesin Working Capital | -579.08 | -339.30 | -525.96 | -222.63 |
| Cashfrom Operating Activities | -83.45 | -42.07 | -398.99 | -131.73 |
| Capital Expenditures | -223.46 | -342.95 | -238.31 | -221.02 |
| Other Investing Cash Flow Items Total | -1,214.99 | 405.89 | 542.40 | -269.56 |
| Cashfrom Investing Activities | -1,438.44 | 62.94 | 304.09 | -490.58 |
| Financing Cash Flow Items | -108.31 | -27.49 | -15.52 | 755.74 |
| Issuance( Retirement)of Stock Net | 1,668.06 | - | 0.06 | -88.17 |
| Issuance( Retirement)of Debt Net | -128.38 | 108.96 | -35.16 | -23.19 |
| Cashfrom Financing Activities | 1,431.37 | 81.47 | -50.62 | 644.38 |
| Net Changein Cash | -90.52 | 102.35 | -145.52 | 22.07 |
| Cash Interest Paid | 57.98 | 27.49 | 15.57 | 13.12 |
| Cash Taxes Paid | 32.87 | 46.50 | -26.74 | 25.51 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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