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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Billionbrains Garage Ventures Ltd.

GO
Market Cap. ( ₹ in Cr. ) 120170.60 P/BV 11.56 Book Value ( ₹ ) 16.57
52 Week High/Low ( ₹ ) 227/112 FV/ML 2/1 P/E(X) 57.69
Book Closure EPS ( ₹ ) 3.32 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue2.002.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax2821.412463.78-618.48503.84
     
Net CashFlow From Operating Activities-20.60-962.16884.97547.82
Net Cash Used In Investing Activities-1350.71139.68-911.03-370.65
Net Cash Used From Financing Activities2175.47875.663.74-5.46
Foreign Exchange Gains / Losses0.200.051.610.02
Adjustments On Amalgamation / Merger / Demerger And Others0.000.00-0.247.22
     
Net Inc/Dec In Cash And Cash Equivalents804.3653.22-20.95178.96
Cash And Cash Equivalents Begin of Year361.11307.89328.83149.88
Cash And Cash Equivalents End Of Year1165.47361.11307.89328.83
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax2821.41
Net CashFlow From Operating Activities-20.60
Net Cash Used In Investing Activities-1350.71
Net Cash Used From Financing Activities2175.47
Foreign Exchange Gains / Losses0.20
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents804.36
Cash And Cash Equivalents Begin of Year361.11
Cash And Cash Equivalents End Of Year1165.47