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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 ₹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%

NA
SENSEX

-1.5%

-1.2%

-11.8%


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