FIRSTCRYE-Retail/ E-Commerce
Brainbees Solutions Ltd — Cash Flow Statement
₹208.34
-0.47%
Brainbees Solutions Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -306.90 Cr | -385.02 Cr | -637.30 Cr | -352.75 Cr | — |
| Repayment Of Debt | -80.80 Cr | -171.97 Cr | -62.36 Cr | -60.25 Cr | — |
| Issuance Of Debt | 171.35 Cr | 458.22 Cr | 147.29 Cr | 94.27 Cr | — |
| Issuance Of Capital Stock | 1.67K Cr | 0.00 | 0.11 Cr | 680.68 Cr | — |
| Capital Expenditure | -223.46 Cr | -342.94 Cr | -238.31 Cr | -221.02 Cr | — |
| End Cash Position | 271.17 Cr | 361.70 Cr | 259.35 Cr | 404.87 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | — | — |
| Beginning Cash Position | 361.70 Cr | 259.35 Cr | 404.87 Cr | 382.80 Cr | — |
| Changes In Cash | -90.52 Cr | 102.34 Cr | -145.52 Cr | 22.07 Cr | — |
| Financing Cash Flow | 1.43K Cr | 81.47 Cr | -50.62 Cr | 644.38 Cr | — |
| Interest Paid Cff | -158.33 Cr | -115.36 Cr | -15.57 Cr | -13.12 Cr | — |
| Net Common Stock Issuance | 1.67K Cr | 0.00 | 0.11 Cr | 680.68 Cr | — |
| Common Stock Issuance | 1.67K Cr | 0.00 | 0.11 Cr | 680.68 Cr | — |
| Net Issuance Payments Of Debt | 90.55 Cr | 286.25 Cr | 84.93 Cr | 34.02 Cr | — |
| Net Long Term Debt Issuance | 90.55 Cr | 286.25 Cr | 84.93 Cr | 34.02 Cr | — |
| Long Term Debt Payments | -80.80 Cr | -171.97 Cr | -62.36 Cr | -60.25 Cr | — |
| Long Term Debt Issuance | 171.35 Cr | 458.22 Cr | 147.29 Cr | 94.27 Cr | — |
| Investing Cash Flow | -1.44K Cr | 62.94 Cr | 304.09 Cr | -490.58 Cr | — |
| Net Other Investing Changes | 14.95 Cr | — | — | — | — |
| Interest Received Cfi | 43.41 Cr | 53.63 Cr | 60.99 Cr | 113.85 Cr | — |
| Net Investment Purchase And Sale | -1.15K Cr | 613.16 Cr | 904.74 Cr | 148.41 Cr | — |
| Sale Of Investment | 2.45K Cr | 2.39K Cr | 3.91K Cr | 6.02K Cr | — |
| Purchase Of Investment | -3.60K Cr | -1.77K Cr | -3.01K Cr | -5.88K Cr | — |
| Net Business Purchase And Sale | -157.67 Cr | -266.92 Cr | -394.95 Cr | -521.12 Cr | — |
| Purchase Of Business | -157.67 Cr | -266.92 Cr | -394.95 Cr | -521.12 Cr | — |
| Net Intangibles Purchase And Sale | -2.89 Cr | -2.46 Cr | -5.25 Cr | -3.14 Cr | — |
| Purchase Of Intangibles | -2.89 Cr | -2.46 Cr | -5.25 Cr | -3.14 Cr | — |
| Net PPE Purchase And Sale | -220.57 Cr | -340.49 Cr | -233.07 Cr | -217.88 Cr | — |
| Purchase Of PPE | -220.57 Cr | -340.49 Cr | -233.07 Cr | -217.88 Cr | — |
| Operating Cash Flow | -83.44 Cr | -42.07 Cr | -398.99 Cr | -131.73 Cr | — |
| Taxes Refund Paid | -32.87 Cr | -46.50 Cr | 26.74 Cr | -25.51 Cr | — |
| Change In Working Capital | -546.21 Cr | -292.80 Cr | -552.70 Cr | -197.12 Cr | — |
| Change In Other Current Liabilities | 87.60 Cr | 112.91 Cr | -149.02 Cr | 198.86 Cr | — |
| Change In Other Current Assets | -66.78 Cr | -246.21 Cr | -180.98 Cr | -142.19 Cr | — |
| Change In Payable | 19.70 Cr | 170.07 Cr | -557.90 Cr | 173.71 Cr | — |
| Change In Inventory | -520.84 Cr | -343.46 Cr | 308.06 Cr | -402.06 Cr | — |
| Change In Receivables | -74.81 Cr | 6.72 Cr | 19.18 Cr | -29.37 Cr | — |
| Other Non Cash Items | -112.86 Cr | 71.34 Cr | 2.75 Cr | -61.68 Cr | — |
| Stock Based Compensation | 154.25 Cr | 178.06 Cr | 361.44 Cr | 92.13 Cr | — |
| Depreciation And Amortization | 404.57 Cr | 370.87 Cr | 294.28 Cr | 110.89 Cr | — |
| Amortization Cash Flow | 105.57 Cr | 108.70 Cr | 107.32 Cr | 10.97 Cr | — |
| Depreciation | 298.99 Cr | 262.17 Cr | 186.96 Cr | 99.92 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 2.64 Cr | -1.53 Cr | -1.48 Cr | 0.71 Cr | — |
| Gain Loss On Sale Of PPE | 4.84 Cr | 0.00 | 0.00 | — | 0.55 Cr |
| Net Income From Continuing Operations | -232.00 Cr | -321.52 Cr | -530.02 Cr | -51.14 Cr | — |
| Repurchase Of Capital Stock | — | — | 0.00 | — | -37.64 Cr |
| Common Stock Payments | — | — | 0.00 | — | -37.64 Cr |
| Sale Of PPE | — | — | 0.00 | — | 0.84 Cr |
| Gain Loss On Investment Securities | — | — | — | -20000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.