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Brainbees Solutions Ltd. - Research Center

544226 FIRSTCRY Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

79.90 -83.41 33.77 157.71 -162.98

Net cashflow-operating activity

158.96 16.30 -150.77 19.32 -281.65

Net cash used in investing activity

-1,644.29 -326.35 214.05 -626.20 -707.41

Netcash used in fin. activity

1,506.90 264.56 -133.68 727.37 1,031.40

Net inc/dec in cash and equivlnt

21.56 -45.48 -70.41 120.76 42.38

Cash and equivalnt begin of year

66.30 111.79 267.12 146.36 103.97

Cash and equivalnt end of year

87.87 66.30 196.71 267.12 146.36
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