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Cash Flow

BRAINBEES SOLUTIONS LTD.

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NSE : FIRSTCRYBSE : 544226ISIN CODE : INE02RE01045Industry : e-CommerceHouse : Private
BSE299.65-0.6 (-0.2 %)
PREV CLOSE (Rs.) 300.25
OPEN PRICE (Rs.) 300.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50584
TODAY'S LOW / HIGH (Rs.)298.00 302.85
52 WK LOW / HIGH (Rs.)291 665.15
NSE299.85-0.4 (-0.13 %)
PREV CLOSE( Rs. ) 300.25
OPEN PRICE (Rs.) 300.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 299.85 (428)
VOLUME 903332
TODAY'S LOW / HIGH(Rs.) 298.00 302.60
52 WK LOW / HIGH (Rs.)286.05 664.65
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-232.00
-321.52
-530.02
-51.14
98.32
Adjustment
727.63
618.75
656.99
142.04
17.76
Changes In working Capital
-546.21
-292.80
-552.70
-197.12
-186.06
Cash Flow after changes in Working Capital
-50.58
4.43
-425.73
-106.22
-69.98
Cash Flow from Operating Activities
-83.45
-42.07
-398.99
-131.73
-66.74
Cash Flow from Investing Activities
-1438.44
62.94
304.09
-490.58
-445.18
Cash Flow from Financing Activities
1431.37
81.47
-50.62
644.38
717.94
Net Cash Inflow / Outflow
-90.52
102.35
-145.52
22.07
206.02
Opening Cash & Cash Equivalents
361.70
259.35
404.87
382.80
176.78
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
271.17
361.70
259.35
404.87
382.80

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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