Billionbrains Garage Ventures Ltd. - Research Center

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Results

Statement

• Cash flow

More

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22

Profit before tax

1,986.73

-947.35

418.20

-240.90

Net cashflow-operating activity

-23.05

502.65

229.81

-396.96

Net cash used in investing activity

-330.35

-604.21

-246.83

-1,482.12

Netcash used in fin. activity

394.56

12.30

-5.39

1,874.61

Net inc/dec in cash and equivlnt

41.17

-87.64

-22.41

-4.47

Cash and equivalnt begin of year

72.78

160.42

23.05

27.52

Cash and equivalnt end of year

113.94

72.78

0.64

23.05