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CASH FLOW

You can view the cash flow for the last 5 years.
Brainbees Solutions Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.002.002.005.00
     
Net Profit/Loss Before Extraordinary Items And Tax-232.00-321.52-530.02-51.14
     
Net CashFlow From Operating Activities-83.45-42.07-398.99-131.73
Net Cash Used In Investing Activities-1438.4462.94304.09-490.58
Net Cash Used From Financing Activities1431.3781.47-50.62644.38
     
Net Inc/Dec In Cash And Cash Equivalents-90.52102.35-145.5222.07
Cash And Cash Equivalents Begin of Year361.70259.35404.87382.80
Cash And Cash Equivalents End Of Year271.17361.70259.35404.87
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-232.00
Net CashFlow From Operating Activities-83.45
Net Cash Used In Investing Activities-1438.44
Net Cash Used From Financing Activities1431.37
Net Inc/Dec In Cash And Cash Equivalents-90.52
Cash And Cash Equivalents Begin of Year361.70
Cash And Cash Equivalents End Of Year271.17