BILLIONBRAINS GARAGE VENTURES
|
BILLIONBRAINS GARAGE VENTURES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|
| Profit Before Tax | ₹2,464 Cr | ₹-618 Cr | ₹504 Cr |
| Adjustment | ₹23 Cr | ₹1,214 Cr | ₹-116 Cr |
| Changes In working Capital | ₹-1,544 Cr | ₹571 Cr | ₹209 Cr |
| Cash Flow after changes in Working Capital | ₹943 Cr | ₹1,166 Cr | ₹597 Cr |
| Cash Flow from Operating Activities | ₹-962 Cr | ₹885 Cr | ₹548 Cr |
| Cash Flow from Investing Activities | ₹140 Cr | ₹-911 Cr | ₹-371 Cr |
| Cash Flow from Financing Activities | ₹876 Cr | ₹3.74 Cr | ₹-5.46 Cr |
| Net Cash Inflow / Outflow | ₹53 Cr | ₹-22 Cr | ₹172 Cr |
| Opening Cash & Cash Equivalents | ₹308 Cr | ₹329 Cr | ₹150 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | ₹-0.27 Cr | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹0.05 Cr | ₹1.64 Cr | ₹7.24 Cr |
| Closing Cash & Cash Equivalent | ₹361 Cr | ₹308 Cr | ₹329 Cr |
Compare Cashflow Statement of peers of BILLIONBRAINS GARAGE VENTURES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BILLIONBRAINS GARAGE VENTURES | ₹127,887.3 Cr | 6.3% | 2.4% | NA | Stock Analytics | |
| ONE97 COMMUNICATIONS | ₹88,539.4 Cr | 13% | 28.7% | 51% | Stock Analytics | |
| PB FINTECH | ₹72,508.9 Cr | 0.2% | 1.3% | -12.4% | Stock Analytics | |
| PINE LABS | ₹18,109.8 Cr | 10.5% | 4.3% | NA | Stock Analytics | |
| SESHAASAI TECHNOLOGIES | ₹6,357.4 Cr | 15.7% | 40.6% | NA | Stock Analytics | |
| AVENUESAI | ₹6,223.6 Cr | 9.8% | 31.8% | 18.7% | Stock Analytics | |
BILLIONBRAINS GARAGE VENTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BILLIONBRAINS GARAGE VENTURES | 6.3% |
2.4% |
|
| SENSEX | -1.4% |
4.4% |
-7.6% |
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