Brainbees Solutions Ltd
NSE: FIRSTCRY BSE: 544226
₹213.60
(-1.18%)
Mon, 23 Feb 2026, 02:27 pm
Market Cap120.14B
PE Ratio0
Dividend0
Retail Trade
Apparel/Footwear Retail
24.5KBrainbees Solutions Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -702.37M | -1.11B | -2.94B | -3.71B | -4.05B |
| Accumulated depreciation, total | -458.21M | -878.87M | -1.73B | -2.90B | -3.92B |
| Cash from operating activities | 242.95M | -309.95M | -3.54B | -159.31M | -980.14M |
| Funds from operations | 2.10B | 1.66B | 1.99B | 2.77B | 4.48B |
| Net income (cash flow) | 2.15B | -719.29M | -4.41B | -2.74B | -1.91B |
| Depreciation & amortization (cash flow) | 702.37M | 1.11B | 2.94B | 3.71B | 4.05B |
| Depreciation/depletion | 638.98M | 999.16M | 1.87B | 2.62B | 2.99B |
| Amortization | 63.39M | 109.72M | 1.07B | 1.09B | 1.06B |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 417.94M | 1.06B | 4.35B | 2.28B | 2.76B |
| Changes in working capital | -1.86B | -1.97B | -5.53B | -2.93B | -5.46B |
| Cash from investing activities | -5.37B | -6.04B | 2.43B | 93.17M | -14.82B |
| Capital expenditures | -438.78M | -2.21B | -2.38B | -3.43B | -2.23B |
| Capital expenditures - fixed assets | -412.83M | -2.18B | -2.33B | -3.40B | -2.21B |
| Capital expenditures - other assets | -25.95M | -31.36M | -52.47M | -24.59M | -28.89M |
| Cash from financing activities | 7.19B | 6.57B | -350.51M | 1.09B | 14.89B |
| Free cash flow | -169.88M | -2.49B | -5.87B | -3.56B | -3.19B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800