Cash Flow Browns Investments 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
60,611.00
5,973.00
-15,095.00
30,849.00
-4,506.00
7,534.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
16,668.00
20,577.00
50,495.00
36,987.00
-9,605.00
8,088.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,551.00
17,660.00
30,051.00
32,272.00
-11,849.00
4,259.00
Cash Flow from Investing Activities
-21,158.00
-11,445.00
-11,877.00
-54,881.00
-5,503.00
-11,497.00
Cash Flow from Financing Activities
4,373.00
-4,572.00
-16,537.00
21,942.00
18,655.00
7,991.00
Net Cash Inflow / Outflow
-3,232.00
1,642.00
1,637.00
-666.00
1,303.00
753.00
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 Browns Investments Plc
Figures in Million
consolidated Cash Flow Results
Change(LKR)
Change(%)
Profit Before Tax
60611.047
769.175242
59,842.00
7780.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
16668.922
377.476337
16,291.00
4315.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13551.852
1308.85509
12,243.00
935.40%
Cash Flow from Investing Activities
-21158.579
-1606.224494
-19,552.00
-1217.29%
Cash Flow from Financing Activities
4373.856
-301.367211
4,674.00
1551.34%
Net Cash Inflow / Outflow
-3232.871
-598.736615
-2,634.00
-439.95%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -23.27% vs -41.23% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
13,551.85
17,660.66
-23.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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