Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Brainbees Solutions share price/ Brainbees Solutions Cash Flow Annual
Brainbees Solutions Cash Flow Annual
Trade543.70 -1.60 (-0.29%)Updated : 25 NOV 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -321.52 | -530.02 | -51.14 | 98.32 |
| Depreciation/ Depletion | 262.17 | 186.96 | 99.92 | 63.90 |
| Amortization | 1,087.03 | 1,073.22 | 109.72 | 63.39 |
| Non- Cash Items | 247.87 | 362.71 | 31.16 | -52.48 |
| Changesin Working Capital | -339.30 | -525.96 | -222.63 | -182.82 |
| Cashfrom Operating Activities | -42.07 | -398.99 | -131.73 | -66.74 |
| Capital Expenditures | -342.95 | -238.31 | -221.02 | -43.88 |
| Other Investing Cash Flow Items Total | 405.89 | 542.40 | -269.56 | -401.30 |
| Cashfrom Investing Activities | 62.94 | 304.09 | -490.58 | -445.18 |
| Financing Cash Flow Items | -27.49 | -15.52 | 763.09 | 751.02 |
| Issuance( Retirement)of Debt Net | 108.96 | -35.16 | -23.19 | -42.90 |
| Cashfrom Financing Activities | 81.47 | -50.62 | 644.38 | 717.94 |
| Net Changein Cash | 102.35 | -145.52 | 22.07 | 206.02 |
| Cash Interest Paid | 27.49 | 15.57 | 13.12 | 0.65 |
| Cash Taxes Paid | 46.50 | -26.74 | 25.51 | -3.24 |
| Issuance( Retirement)of Stock Net | - | 0.06 | -95.53 | 9.83 |
*All figures in crores except per share values
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Equity Quick Links
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