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BILLIONBRAINS GARAGE VENTURES
Cashflow Statement

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BILLIONBRAINS GARAGE VENTURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
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%

NA
SENSEX

7%

9.6%

-6.7%


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