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BILLIONBRAINS GARAGE VENTURES
Cashflow Statement

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BILLIONBRAINS GARAGE VENTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023
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%

NA
SENSEX

-1.4%

4.4%

-7.6%


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