Billionbrains Garage Ventures cash flow

Latest FY26
Cash from operations
−₹20.6cr 
Capital spending
₹12.1cr 
Free cash flow
−₹32.7cr 
Cash from financing
₹2,175cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—47.9
—140
—43.5
—−109
—−60.7
—79.4
Changes in working capital
—−212
—−2,721
—−38.9
—−3,014
—3,400
—93.7
—233
—5.9
Cash from operating activities
3,6592,824
—−2,112
—712
—732
—−20.6
Cash from investing activities
—12.1
—0.1
—908
—860
—951
—200
—76.1
—−616
—−1,351
Cash from financing activities
—2,737
—43.0
—417
—21.8
—43.8
—−121
—2,175
—804
—0.2
—804
Reference items
3,5982,746
62.9%59.1%
−32.7−32.7
−₹0.05−₹0.05
—−0.01×
—732
—43.8
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

GROWW₹191.12

Billionbrains Garage Ventures Ltd.

· Banking & Finance
₹ CrorePeersANGELONEMOTILALOFSIIFLCAPSHUDCOICICIAMCIREDAABCAPITAL360ONEMcap ₹1.19L Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation47.9—
+ Impairment Loss / (Reversal)140.1—
+ Finance Costs43.5—
+ Interest Income-109.0—
+ Fair Value (Gains) / Losses-60.7—
+ Share-based Payments79.4—
Changes in Working Capital
+ Trade Receivables — Current-212.1—
+ Other Financial Assets — Current-2,721.2—
+ Other Current Assets-38.9—
+ Other Bank Balances-3,013.6—
+ Trade Payables — Current3,400.0—
+ Other Financial Liabilities — Current93.7—
+ Other Current Liabilities233.0—
+ Provisions — Current5.9—
Cash from Operating Activities
Profit Before Tax (per I/S)2,823.93,659.5
+ Total Adjustments (incl. Working Capital)-2,112.2—
Cash from Operations (pre-tax)711.7—
+ Income Taxes Paid732.3—
Cash from Operating Activities-20.6—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)12.1—
+ Disp of Fixed Assets0.1—
+ Purchase of Investments (Equity / Debt)908.2—
+ Sale of Investments (Equity / Debt)860.0—
+ Acq of Subsidiaries / Businesses (net)950.7—
+ Loans & Advances Repaid200.0—
+ Interest Received — Investing76.1—
+ Other Inflows / (Outflows) — Investing-615.9—
Cash from Investing Activities-1,350.7—
Cash from Financing Activities
+ Proceeds from Issue of Shares2,736.6—
+ Proceeds from Borrowings43.0—
+ Repayment of Borrowings417.5—
+ Payment of Lease Liabilities21.8—
+ Interest Paid43.8—
+ Other Inflows / (Outflows) — Financing-121.1—
Cash from Financing Activities2,175.5—
Net Changes in Cash (pre-FX)804.2—
+ Effect of FX Rate Changes on Cash0.2—
Net Changes in Cash804.4—
Reference Items
EBITDA2,746.43,598.3
EBITDA Margin %59.1362.86
Free Cash Flow (CFO − Capex)-32.7-32.7
Free Cash Flow per Basic Share-0.05-0.05
Cash Flow to Net Income-0.01—
Cash Paid for Taxes732.3—
Cash Paid for Interest43.8—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.