BRAINBEES SOLUTIONS
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BRAINBEES SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-322 Cr | ₹-530 Cr | ₹-51 Cr | ₹98 Cr | ₹-191 Cr |
Adjustment | ₹619 Cr | ₹657 Cr | ₹142 Cr | ₹18 Cr | ₹-12 Cr |
Changes In working Capital | ₹-293 Cr | ₹-553 Cr | ₹-197 Cr | ₹-186 Cr | ₹-95 Cr |
Cash Flow after changes in Working Capital | ₹4.43 Cr | ₹-426 Cr | ₹-106 Cr | ₹-70 Cr | ₹-298 Cr |
Cash Flow from Operating Activities | ₹-42 Cr | ₹-399 Cr | ₹-132 Cr | ₹-67 Cr | ₹-300 Cr |
Cash Flow from Investing Activities | ₹63 Cr | ₹304 Cr | ₹-491 Cr | ₹-445 Cr | ₹-660 Cr |
Cash Flow from Financing Activities | ₹81 Cr | ₹-51 Cr | ₹644 Cr | ₹718 Cr | ₹1,033 Cr |
Net Cash Inflow / Outflow | ₹102 Cr | ₹-146 Cr | ₹22 Cr | ₹206 Cr | ₹73 Cr |
Opening Cash & Cash Equivalents | ₹259 Cr | ₹405 Cr | ₹383 Cr | ₹177 Cr | ₹104 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | ₹0.04 Cr |
Closing Cash & Cash Equivalent | ₹362 Cr | ₹259 Cr | ₹405 Cr | ₹383 Cr | ₹177 Cr |
Compare Cashflow Statement of peers of BRAINBEES SOLUTIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BRAINBEES SOLUTIONS | ₹20,689.3 Cr | 8.8% | 13.4% | NA | Stock Analytics | |
ZOMATO | ₹246,759.0 Cr | 4.2% | 6.6% | 39.8% | Stock Analytics | |
SWIGGY | ₹90,058.1 Cr | -0.4% | 12.7% | NA | Stock Analytics | |
FSN ECOMMERCE VENTURES | ₹56,993.7 Cr | 2.1% | 0.2% | 24.3% | Stock Analytics | |
INDIAMART INTERMESH | ₹14,942.3 Cr | 4.6% | 8.6% | -0.8% | Stock Analytics |
BRAINBEES SOLUTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BRAINBEES SOLUTIONS | 8.8% |
13.4% |
|
SENSEX | 2.1% |
3.7% |
14.3% |
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