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
24,651.00
-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
26,563.00
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
-19,508.00
17,667.00
20,897.00
29,985.00
-5,339.00
9,351.00
Cash Flow from Investing Activities
-28,586.00
-12,603.00
-12,749.00
-48,516.00
-13,422.00
-13,854.00
Cash Flow from Financing Activities
47,917.00
-1,971.00
-9,250.00
20,182.00
20,964.00
5,422.00
Net Cash Inflow / Outflow
-177.00
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
24651.239
24295.07
356.00
1.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
26563.102
-50677.023
77,240.00
152.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-19508.362
-31632.755
12,124.00
38.33%
Cash Flow from Investing Activities
-28586.236
-753.014
-27,833.00
-3696.24%
Cash Flow from Financing Activities
47917.196
31582.613
16,335.00
51.72%
Net Cash Inflow / Outflow
-177.403
-790.606
613.00
77.56%
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 -210.42% vs -15.46% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-19,508.36
17,667.06
-210.42%
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