Cash Flow Brown & Co. PLC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
24,659.00
-11,039.00
-15,349.00
29,579.00
-2,660.00
-691.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
28,094.00
58,577.00
46,374.00
36,268.00
-4,294.00
13,034.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-2,108.00
17,667.00
20,897.00
29,985.00
-5,339.00
9,351.00
Cash Flow from Investing Activities
-27,023.00
-12,603.00
-12,749.00
-48,516.00
-13,422.00
-13,854.00
Cash Flow from Financing Activities
28,993.00
-1,971.00
-9,250.00
20,182.00
20,964.00
5,422.00
Net Cash Inflow / Outflow
-139.00
3,091.00
-1,102.00
1,651.00
2,202.00
919.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in LKR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Brown & Co. PLC
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
24659.23
24295.07
364.00
1.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
28094.832
-50677.023
78,771.00
155.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2108.904
-31632.755
29,524.00
93.33%
Cash Flow from Investing Activities
-27023.97
-753.014
-26,270.00
-3488.77%
Cash Flow from Financing Activities
28993.541
31582.613
-2,589.00
-8.20%
Net Cash Inflow / Outflow
-139.333
-790.606
651.00
82.38%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
12.55
-12.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -111.94% vs -15.46% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-2,108.90
17,667.06
-111.94%
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