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Cash Flow

BRAINBEES SOLUTIONS LTD.

NSE : FIRSTCRYBSE : 544226ISIN CODE : INE02RE01045Industry : e-CommerceHouse : Private
BSE235.95-3.05 (-1.28 %)
PREV CLOSE ( ) 239.00
OPEN PRICE ( ) 239.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 62214
TODAY'S LOW / HIGH ( )234.20 239.55
52 WK LOW / HIGH ( )207.1 438.7
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-2319.95-3215.20-5300.23-511.44983.21
Adjustment7276.276187.456569.931420.43177.60
Changes In working Capital-5462.10-2927.99-5526.98-1971.18-1860.57
Cash Flow after changes in Working Capital-505.7844.26-4257.28-1062.19-699.76
Cash Flow from Operating Activities-834.45-420.73-3989.89-1317.26-667.40
Cash Flow from Investing Activities-14384.44629.443040.89-4905.81-4451.80
Cash Flow from Financing Activities14313.65814.74-506.186443.767179.40
Net Cash Inflow / Outflow-905.241023.45-1455.18220.692060.20
Opening Cash & Cash Equivalents3616.962593.514048.693828.001767.80
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2711.723616.962593.514048.693828.00

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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