Brainbees Solutions Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-2,743	-4,411	-719.29	2,149
Depreciation & Amortization	3,673	2,910	1,091	691
Other Amortization	36.19	33.11	17.82	11.37
Loss (Gain) From Sale of Assets	-	-	-	5.47
Loss (Gain) From Sale of Investments	-	-	-0.02	-
Loss (Gain) on Equity Investments	-	-	-	-35.62
Stock-Based Compensation	1,781	3,614	921.31	458.21
Provision & Write-off of Bad Debts	-	-	-	2.19
Other Operating Activities	-239.28	-609.3	-656.96	-2,088
Change in Accounts Receivable	67.23	191.79	-293.71	-315.85
Change in Inventory	-3,435	3,081	-4,021	-2,027
Change in Accounts Payable	1,701	-5,579	1,737	1,038
Change in Other Net Operating Assets	-1,261	-3,220	606.13	-555.52
Operating Cash Flow	-420.73	-3,990	-1,317	-667.4
Capital Expenditures	-3,405	-2,331	-2,179	-412.83
Sale of Property, Plant & Equipment	-	-	-	8.36
Cash Acquisitions	-2,669	-3,949	-5,211	-524.19
Sale (Purchase) of Intangibles	-24.59	-52.47	-31.36	-25.95
Investment in Securities	6,132	9,047	1,484	-4,414
Other Investing Activities	596.42	326.06	1,032	916.87
Investing Cash Flow	629.44	3,041	-4,906	-4,452
Long-Term Debt Issued	4,582	1,473	942.69	-
Long-Term Debt Repaid	-3,493	-1,825	-1,175	-429.03
Net Debt Issued (Repaid)	1,090	-351.62	-231.86	-429.03
Issuance of Common Stock	-	1.11	88.99	7,991
Repurchase of Common Stock	-	-	-958.47	-376.42
Other Financing Activities	-274.85	-155.67	7,545	-6.52
Financing Cash Flow	814.74	-506.18	6,444	7,179
Net Cash Flow	1,023	-1,455	220.69	2,060
Free Cash Flow	-3,826	-6,321	-3,496	-1,080
Free Cash Flow Margin	-5.90%	-11.22%	-14.56%	-6.74%
Free Cash Flow Per Share	-8.64	-14.28	-8.44	-2.88
Cash Interest Paid	274.85	155.67	131.21	6.52
Cash Income Tax Paid	464.99	-267.39	255.07	-32.36
Levered Free Cash Flow	-3,762	-2,067	-2,988	-
Unlevered Free Cash Flow	-3,080	-1,653	-2,756	-
Change in Net Working Capital	3,336	2,041	1,843	-

Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.