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 | ₹115,716.6 Cr | -6.9% | -2.2% | NA | Stock Analytics | |
| ONE97 COMMUNICATIONS | ₹106,269.0 Cr | -1.5% | -6.8% | 25.4% | Stock Analytics | |
| PB FINTECH | ₹47,062.0 Cr | -1.6% | -46.2% | -38.7% | Stock Analytics | |
| PINE LABS | ₹17,881.3 Cr | -5.5% | -17.8% | NA | Stock Analytics | |
| SESHAASAI TECHNOLOGIES | ₹5,067.8 Cr | 0% | -13% | -21.6% | Stock Analytics | |
| AVENUESAI | ₹4,186.0 Cr | -7.7% | -26.5% | -39.4% | Stock Analytics | |
BILLIONBRAINS GARAGE VENTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BILLIONBRAINS GARAGE VENTURES | -6.9% |
-2.2% |
|
| SENSEX | -1.5% |
-1.2% |
-11.8% |
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