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Brawn Biotech Ltd

NSE: BSE: 530207

20.10

(4.96%)

Mon, 30 Mar 2026, 05:48 am

Brawn Biotech Cashflow

Particulars20082009201020112012201320142015201620172018201920202021202220232024
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 activities148.97K224.37K-1.27M814.84K-200.31K466.37K1.27M3.18M13.02M-16.00M1.49M-1.26M-36.16K1.25M3.10M-294.20K437.72K
Funds from operations3.69M1.11M3.51M2.11M5.86M2.42M5.05M13.35M31.31M7.11M10.75M6.36M-5.18M-19.95M-3.37M-14.90M-16.46M
Net income (cash flow)3.68M4.82M2.13M1.75M4.53M1.18M2.98M9.50M13.93M12.82M13.33M5.91M-5.51M-16.44M-8.68M-12.47M-17.40M
Depreciation & amortization (cash flow)9.02K18.12K32.13K91.62K135.19K147.18K261.80K332.41K194.09K316.39K319.79K347.35K335.37K533.06K1.09M511.69K1.15M
Depreciation/depletion9.02K18.12K32.13K91.62K135.19K147.18K261.80K332.41K194.09K316.39K319.79K347.35K335.37K511.69K1.15M
Amortization00000000
Deferred taxes (cash flow)0-1.35M0000000
Non-cash items00710.17K-10000-30.00K13.55M-12.81M-7.62M-2.18M-1.91M696.15K-349.52K27.90K372.97K
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-7.62M5.14M21.20M6.47M14.61M16.90M
Cash from investing activities-111.55K-14.75K-202.53K-657.15K-63.93K-112.31K-1.24M-809.35K5.72M-28.88K-8.50K-188.53K0-2.97M-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-188.53K0-2.97M-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-188.53K0-2.97M-955.90K-120.83K-2.42M
Capital expenditures - other assets00000000000000000
Cash from financing activities002.77M236.21K-82.11K-92.71K1.04M484.09K-484.09K00000000
Free cash flow37.42K209.62K-1.48M157.69K-264.24K354.06K27.50K2.37M12.68M-16.03M1.49M-1.45M-36.16K-1.72M2.14M-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