Billionbrains Garage Ventures Limited (BOM:544603)
India
· Delayed Price · Currency is INR 219.80
+6.40 (3.00%)
At close: Apr 28, 2026
BOM:544603 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 |
| Net Income | 20,830 | 18,244 | -8,049 | 4,487 | -2,409 | Upgrade
|
| Depreciation & Amortization, Total | 478.72 | 245.5 | 200.65 | 122.6 | 27.9 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | -731.6 | -320.24 | - | - | Upgrade
|
| Stock-Based Compensation | 793.78 | 413.22 | 232.84 | - | 661.3 | Upgrade
|
| Change in Accounts Receivable | -2,121 | -302.14 | -391.3 | -237.1 | -1,312 | Upgrade
|
| Change in Accounts Payable | 34,000 | 6,792 | 25,364 | 1,422 | 345 | Upgrade
|
| Change in Other Net Operating Assets | -54,411 | -21,925 | -19,267 | -132.4 | -672 | Upgrade
|
| Other Operating Activities | 806.54 | -12,371 | 11,013 | -1,335 | -537.4 | Upgrade
|
| Operating Cash Flow | -206.03 | -9,622 | 8,850 | 4,266 | -3,970 | Upgrade
|
| Capital Expenditures | -120.79 | -164.88 | -67.39 | -101.5 | -75.8 | Upgrade
|
| Cash Acquisitions | -9,507 | - | -2,252 | -416.3 | -3,440 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -5 | - | Upgrade
|
| Investment in Securities | -6,641 | -509.29 | 361.67 | -9,342 | -11,866 | Upgrade
|
| Other Investing Activities | 2,761 | 2,071 | -7,177 | 6,238 | 560.4 | Upgrade
|
| Investing Cash Flow | -13,507 | 1,397 | -9,110 | -3,626 | -14,821 | Upgrade
|
| Long-Term Debt Issued | 430 | 6,523 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -4,393 | -1,517 | -177.61 | -34.5 | - | Upgrade
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| Net Debt Issued (Repaid) | -3,963 | 5,006 | -177.61 | -34.5 | - | Upgrade
|
| Issuance of Common Stock | 27,366 | 4,098 | 250 | - | 18,746 | Upgrade
|
| Repurchase of Common Stock | -1,211 | - | - | - | - | Upgrade
|
| Other Financing Activities | -437.89 | -346.89 | -34.96 | -20.1 | - | Upgrade
|
| Financing Cash Flow | 21,755 | 8,757 | 37.43 | -54.6 | 18,746 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.98 | 0.5 | 16.36 | 0.2 | - | Upgrade
|
| Net Cash Flow | 8,044 | 532.22 | -209.46 | 587.6 | -44.7 | Upgrade
|
| Free Cash Flow | -326.82 | -9,786 | 8,782 | 4,164 | -4,045 | Upgrade
|
| Free Cash Flow Growth | - | - | 110.90% | - | - | Upgrade
|
| Free Cash Flow Margin | -0.69% | -24.36% | 31.48% | 29.24% | -217.93% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -1.71 | 1.64 | 61.15 | -66.32 | Upgrade
|
| Cash Interest Paid | 437.89 | 344.89 | 34.96 | 20.1 | - | Upgrade
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| Cash Income Tax Paid | 7,323 | 19,054 | 2,814 | 491.1 | 82 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.