BROWN & COMPANY PLC (BRWN) Cashflow (annual)

Quaeterly

As per 24th of December 2025

  6,614   Rs. 165.25   Rs. 1,092,963.50
Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Cash Flow From Operating Activities
Net Income 2,183,505,000 1,141,877,000 445,250,000 382,663,000
Inventories -960,845,000 -1,313,615,000 653,025,000 92,747,000
Trade and other receivable -537,583,000 -901,790,000 -697,861,000 92,518,000
Amounts Due from related Parties -491,923,000 122,583,000 368,512,000 -396,875,000
Other Current Assets - - - -
Other Long Term Financial Asset - - - -
Other Long Term Asset - - - -
Trade and other Payable 2,071,797,000 386,881,000 430,363,000 -404,843,000
Amounts Due to related Parties 7,713,281,000 3,029,718,000 -842,899,000 -443,674,000
Other Current Liabilities - - - -
Finance Income Received - - - -
Finance Expense Paid -2,910,399,000 -1,370,381,000 -893,396,000 -1,084,629,000
Tax Refund/Paid -107,807,000 -140,089,000 -79,456,000 -154,067,000
Non Cash Operating System /Gratuity Paid -213,120,000 -240,964,000 -16,951,000 -51,957,000
Other Long Term Financial liabilities - - - -
Other Long Term Liabilities - - - -
Deferred liabilities - - - -
Net cash Flow From Operating Activities 6,746,906,000 714,220,000 -633,413,000 -1,968,117,000
Cash Flow From Investing
Capital expenditure -5,428,101,000 -4,691,773,000 -2,293,573,000 -1,453,888,000
Intangible Asset 4,136,029,000 -388,399,000 -844,272,000 -3,329,343,000
Sale of Assets 297,972,000 1,002,623,000 1,360,720,000 739,518,000
Long Term Financial Asset -4,527,637,000 2,251,467,000 -249,262,000 4,306,659,000
Net cash Flow from Investing Activities -5,521,737,000 -1,826,082,000 -2,026,387,000 262,946,000
Cash Flow From Financing Activities
Dividend Paid - 99,383,000 -185,472,000 -28,342,000
Net Borrowing 2,033,864,000 477,399,000 1,707,246,000 -10,827,000
Transaction cost on Subsidiary Share Issue 303,948,000 -306,358,000 -5,078,000 5,527,621,000
Proceeds from Non-Controlling Interests -2,366,000 1,619,952,000 1,479,183,000 -3,009,431,000
Net Cash Flow From Financing Activities 2,335,446,000 1,890,376,000 2,995,879,000 2,479,021,000
Net Change
Net Cash Begin Balance/ Reserved for future use 1,150,825,000 372,311,000 36,232,000 -649,728,000
Net Cash End Balance/ Reserved for future use 4,711,439,000 1,150,825,000 3,723,111,000 124,123,000
Exchange Rate Change - - - -
Net Change in Cash 3,560,614,000 778,514,000 3,686,879,000 773,851,000
Favorable Balances
Short Term Investment - - - -
Cash in Hand and At Bank 5,432,718,000 1,846,355,000 873,780,000 484,249,000
Total Cash and Cash Equivalents 4,711,439,000 1,150,825,000 372,311,000 124,123,000
Unfavorable Balance
Bank Overdrafts -721,279,000 -695,530,000 -501,469,000 -360,126,000