Brainbees Solutions cash flow

Latest FY26
Cash from operations
₹365cr−₹83.4 cr in FY25
Capital spending
₹189cr−8.0% on FY25
Free cash flow
₹176cr−₹289 cr in FY25
Cash from financing
−₹282cr₹1,431 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
Adjustments to reconcile profit — non-cash items
—407405
—156158
—−106−92.0
—−24.0−174
—224154
—−4.12.6
—29.9274
Changes in working capital
—146−521
—−71.3−74.8
—−35.14.7
—−37359.1
—174−131
—62.219.7
—−25.97.5
—26.280.0
—10.98.9
Cash from operating activities
−143−166−232
—596181
—430−50.6
—64.632.9
—365−83.4
Cash from investing activities
—186203
—3.02.9
—39.9158
—0.00.0
—0.036.1
—14543.4
—−23.2−1,155
—−108−1,438
Cash from financing activities
—2.31,668
—195171
—16980.8
—255219
—52.358.0
—−4.1−50.3
—−2821,431
—−24.9−90.5
—−24.9−90.5
Reference items
289262230
3.3%3.1%3.0%
176176−289
—165—
₹3.63₹3.63−₹5.95
45.78×——
—−1.79×0.32×
—64.632.9
—52.358.0
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

FIRSTCRY₹165.94

Brainbees Solutions Ltd.

· Consumer Services
₹ CrorePeersNYKAATRENTDEVYANIFSLGESHIPBLSREDINGTONMEESHOMcap ₹8,057 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation404.6407.2—
+ Finance Costs158.3155.7—
+ Interest Income-92.0-105.9—
+ Fair Value (Gains) / Losses-173.7-24.0—
+ Share-based Payments154.2223.6—
+ Unrealised FX (Gain) / Loss2.6-4.1—
+ Other Non-cash Items273.529.9—
Changes in Working Capital
+ Inventories-520.8145.7—
+ Trade Receivables — Current-74.8-71.3—
+ Other Financial Assets — Current4.7-35.1—
+ Other Current Assets59.1-372.8—
+ Other Non-current Assets-130.6173.6—
+ Trade Payables — Current19.762.2—
+ Other Financial Liabilities — Current7.5-25.9—
+ Other Non-current Liabilities80.026.2—
+ Provisions — Current8.910.9—
Cash from Operating Activities
Profit Before Tax (per I/S)-232.0-166.2-142.7
+ Total Adjustments (incl. Working Capital)181.4596.0—
Cash from Operations (pre-tax)-50.6429.7—
+ Income Taxes Paid32.964.6—
Cash from Operating Activities-83.4365.1—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)202.6186.1—
+ Acq of Intangible Assets2.93.0—
+ Acq of Subsidiaries / Businesses (net)157.739.9—
+ Loans & Advances Made0.00.0—
+ Loans & Advances Repaid36.10.0—
+ Interest Received — Investing43.4144.7—
+ Other Inflows / (Outflows) — Investing-1,154.8-23.2—
Cash from Investing Activities-1,438.4-107.5—
Cash from Financing Activities
+ Proceeds from Issue of Shares1,668.12.3—
+ Proceeds from Borrowings171.3195.5—
+ Repayment of Borrowings80.8169.3—
+ Payment of Lease Liabilities218.9254.6—
+ Interest Paid58.052.3—
+ Other Inflows / (Outflows) — Financing-50.3-4.1—
Cash from Financing Activities1,431.4-282.4—
Net Changes in Cash (pre-FX)-90.5-24.9—
Net Changes in Cash-90.5-24.9—
Reference Items
EBITDA230.0262.4288.9
EBITDA Margin %3.003.073.29
Free Cash Flow (CFO − Capex)-288.9176.0176.0
Free Cash Flow to Equity—165.2—
Free Cash Flow per Basic Share-5.953.633.63
Price to Free Cash Flow——45.78
Cash Flow to Net Income0.32-1.79—
Cash Paid for Taxes32.964.6—
Cash Paid for Interest58.052.3—
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.
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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%.