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
60,608.00
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
23,445.00
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
18,667.00
17,660.00
30,051.00
32,272.00
-11,849.00
4,259.00
Cash Flow from Investing Activities
-23,674.00
-11,445.00
-11,877.00
-54,881.00
-5,503.00
-11,497.00
Cash Flow from Financing Activities
1,736.00
-4,572.00
-16,537.00
21,942.00
18,655.00
7,991.00
Net Cash Inflow / Outflow
-3,270.00
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
60608.058
769.175242
59,839.00
7779.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
23445.776
377.476337
23,068.00
6111.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18667.64
1308.85509
17,359.00
1326.26%
Cash Flow from Investing Activities
-23674.699
-1606.224494
-22,068.00
-1373.93%
Cash Flow from Financing Activities
1736.119
-301.367211
2,037.00
676.08%
Net Cash Inflow / Outflow
-3270.94
-598.736615
-2,672.00
-446.31%
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 5.70% vs -41.23% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
18,667.64
17,660.66
5.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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