Cash Flow | Billionbrains Garage Ventures Ltd. | R Wadiwala Securities Pvt Ltd

BILLIONBRAINS GARAGE VENTURES LTD.

NSE : GROWWBSE : 544603ISIN CODE : INE0HOQ01053Industry : FintechHouse : Private
BSE145.20-0.15 (-0.1 %)
PREV CLOSE (Rs.) 145.35
OPEN PRICE (Rs.) 146.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1660460
TODAY'S LOW / HIGH (Rs.)144.00 146.85
52 WK LOW / HIGH (Rs.)112.02 193.91
NSE145.13-0.32 (-0.22 %)
PREV CLOSE( Rs. ) 145.45
OPEN PRICE (Rs.) 146.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 145.13 (80963)
VOLUME 23318949
TODAY'S LOW / HIGH(Rs.) 143.96 146.83
52 WK LOW / HIGH (Rs.)112 193.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax24637.82-6184.825038.42
Adjustment230.3812143.43-1155.84
Changes In working Capital-15435.445705.582086.66
Cash Flow after changes in Working Capital9432.7611664.195969.24
Cash Flow from Operating Activities-9621.608849.715478.18
Cash Flow from Investing Activities1396.77-9110.30-3706.49
Cash Flow from Financing Activities8756.5437.42-54.55
Net Cash Inflow / Outflow531.71-223.171717.14
Opening Cash & Cash Equivalents3078.863288.331498.77
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA-2.66NA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange Fluctuations0.5016.3672.42
Closing Cash & Cash Equivalent3611.073078.863288.33