BILLIONBRAINS GARAGE VENTURES
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BILLIONBRAINS GARAGE VENTURES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|---|
| Profit Before Tax | ₹2,824 Cr | ₹2,465 Cr | ₹-618 Cr | ₹504 Cr |
| Adjustment | ₹141 Cr | ₹22 Cr | ₹1,214 Cr | ₹-116 Cr |
| Changes In working Capital | ₹-2,253 Cr | ₹-1,544 Cr | ₹571 Cr | ₹209 Cr |
| Cash Flow after changes in Working Capital | ₹712 Cr | ₹943 Cr | ₹1,166 Cr | ₹597 Cr |
| Cash Flow from Operating Activities | ₹-21 Cr | ₹-962 Cr | ₹885 Cr | ₹548 Cr |
| Cash Flow from Investing Activities | ₹-1,351 Cr | ₹140 Cr | ₹-911 Cr | ₹-371 Cr |
| Cash Flow from Financing Activities | ₹2,175 Cr | ₹876 Cr | ₹3.74 Cr | ₹-5.46 Cr |
| Net Cash Inflow / Outflow | ₹804 Cr | ₹53 Cr | ₹-22 Cr | ₹172 Cr |
| Opening Cash & Cash Equivalents | ₹361 Cr | ₹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 | ₹0.20 Cr | ₹0.05 Cr | ₹1.64 Cr | ₹7.24 Cr |
| Closing Cash & Cash Equivalent | ₹1,165 Cr | ₹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 | ₹140,309.1 Cr | 16.9% | 15.8% | NA | Stock Analytics | |
| ONE97 COMMUNICATIONS | ₹114,664.0 Cr | 9.2% | 5.3% | 32.4% | Stock Analytics | |
| PB FINTECH | ₹44,891.6 Cr | -3% | -6.2% | -47.6% | Stock Analytics | |
| PINE LABS | ₹18,666.5 Cr | 5.3% | -6.4% | NA | Stock Analytics | |
| SESHAASAI TECHNOLOGIES | ₹5,172.9 Cr | 2.2% | -13.3% | -13.4% | Stock Analytics | |
| AVENUESAI | ₹4,684.6 Cr | 11.4% | -12.6% | -32.6% | Stock Analytics | |
BILLIONBRAINS GARAGE VENTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BILLIONBRAINS GARAGE VENTURES | 16.9% |
15.8% |
|
| SENSEX | 7% |
9.6% |
-6.7% |
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