BILLIONBRAINS GARAGE VENTURES
|
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 | ₹134,882.4 Cr | 9.7% | 8.7% | NA | Stock Analytics | |
| ONE97 COMMUNICATIONS | ₹115,050.0 Cr | 8.8% | 3.3% | 37% | Stock Analytics | |
| PB FINTECH | ₹44,794.5 Cr | 4.3% | -6.9% | -45.7% | Stock Analytics | |
| PINE LABS | ₹18,758.9 Cr | 3.2% | -8.5% | NA | Stock Analytics | |
| SESHAASAI TECHNOLOGIES | ₹5,205.3 Cr | 3.9% | -13.4% | -14.5% | Stock Analytics | |
| AVENUESAI | ₹4,510.2 Cr | 4% | -14.6% | -28.6% | Stock Analytics | |
BILLIONBRAINS GARAGE VENTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BILLIONBRAINS GARAGE VENTURES | 9.7% |
8.7% |
|
| SENSEX | 8.8% |
10.9% |
-4% |
You may also like the below Video Courses