Brawn Biotech Ltd
NSE: BSE: 530207
₹20.10
(4.96%)
Mon, 30 Mar 2026, 05:48 am
Market Cap60.31M
PE Ratio0
Dividend0
Brawn Biotech Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.02K | -18.12K | -32.13K | -91.62K | -135.19K | -147.18K | -261.79K | -332.41K | -311.18K | -316.39K | -319.80K | -347.35K | -335.37K | -533.06K | -1.09M | -993.67K | -1.15M |
| Accumulated depreciation, total | -9.02K | -27.14K | -59.26K | -150.89K | -286.06K | -433.25K | -511.58K | -843.99K | -1.04M | -1.47M | -1.67M | -2.02M | -2.36M | -2.89M | -3.98M | -4.49M | -5.64M |
| Cash from operating activities | 148.97K | 224.37K | -1.27M | 814.84K | -200.31K | 466.37K | 1.27M | 3.18M | 13.02M | -16.00M | 1.49M | -1.26M | -36.16K | 1.25M | 3.10M | -294.20K | 437.72K |
| Funds from operations | 3.69M | 1.11M | 3.51M | 2.11M | 5.86M | 2.42M | 5.05M | 13.35M | 31.31M | 7.11M | 10.75M | 6.36M | -5.18M | -19.95M | -3.37M | -14.90M | -16.46M |
| Net income (cash flow) | 3.68M | 4.82M | 2.13M | 1.75M | 4.53M | 1.18M | 2.98M | 9.50M | 13.93M | 12.82M | 13.33M | 5.91M | -5.51M | -16.44M | -8.68M | -12.47M | -17.40M |
| Depreciation & amortization (cash flow) | 9.02K | 18.12K | 32.13K | 91.62K | 135.19K | 147.18K | 261.80K | 332.41K | 194.09K | 316.39K | 319.79K | 347.35K | 335.37K | 533.06K | 1.09M | 511.69K | 1.15M |
| Depreciation/depletion | 9.02K | 18.12K | 32.13K | 91.62K | 135.19K | 147.18K | 261.80K | 332.41K | 194.09K | 316.39K | 319.79K | 347.35K | 335.37K | — | — | 511.69K | 1.15M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | — | -1.35M | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | 710.17K | -10 | 0 | 0 | 0 | -30.00K | 13.55M | -12.81M | -7.62M | -2.18M | -1.91M | 696.15K | -349.52K | 27.90K | 372.97K |
| Changes in working capital | -3.54M | -889.40K | -4.79M | -1.29M | -6.06M | -1.96M | -3.78M | -10.18M | -18.28M | -23.12M | -9.26M | -7.62M | 5.14M | 21.20M | 6.47M | 14.61M | 16.90M |
| Cash from investing activities | -111.55K | -14.75K | -202.53K | -657.15K | -63.93K | -112.31K | -1.24M | -809.35K | 5.72M | -28.88K | -8.50K | -188.53K | 0 | -2.97M | -955.90K | -120.83K | -2.42M |
| Capital expenditures | -111.55K | -14.75K | -202.53K | -657.15K | -63.93K | -112.31K | -1.24M | -809.35K | -341.22K | -28.88K | -8.50K | -188.53K | 0 | -2.97M | -955.90K | -120.83K | -2.42M |
| Capital expenditures - fixed assets | -111.55K | -14.75K | -202.53K | -657.15K | -63.93K | -112.31K | -1.24M | -809.35K | -341.22K | -28.88K | -8.50K | -188.53K | 0 | -2.97M | -955.90K | -120.83K | -2.42M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 2.77M | 236.21K | -82.11K | -92.71K | 1.04M | 484.09K | -484.09K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 37.42K | 209.62K | -1.48M | 157.69K | -264.24K | 354.06K | 27.50K | 2.37M | 12.68M | -16.03M | 1.49M | -1.45M | -36.16K | -1.72M | 2.14M | -415.03K | -1.98M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800