Brawn Biotech Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,276.50
4,783.50
13,049.60
17,557.40
-
-
Depreciation, Depletion & Amortization
147.20
261.80
332.40
194.10
-
-
Other Funds
-
-
30.00
11,375.50
-
-
Funds from Operations
2,423.70
5,045.30
13,352.00
29,127.00
13,132.00
-
Changes in Working Capital
1,957.30
3,777.00
10,175.50
16,106.10
-
-
Net Operating Cash Flow
466.40
1,268.40
3,176.50
13,020.90
-
-
Capital Expenditures
112.30
1,240.90
809.40
341.20
-
Net Investing Cash Flow
112.30
1,240.90
809.40
5,718.80
-
Issuance/Reduction of Debt, Net
92.70
1,037.50
484.10
484.10
-
Net Financing Cash Flow
92.70
1,037.50
484.10
484.10
-
Net Change in Cash
261.40
1,065.00
2,851.20
18,255.60
-
Free Cash Flow
354.10
27.50
2,367.10
12,679.60
-
Other Sources
-
-
-
6,060.00
-

About Brawn Biotech

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Address
Near Hero Honda Factory Gurgaon
Gurgon Haryana 122001
India
Employees -
Website http://www.brawnbiotech.com
Updated 07/08/2019
Brawn Biotech Ltd. engages in the manufacturing, contracting and supplying pharmaceutical and healthcare products. Its products include antibacterials, cardiovasculars, antidiabetics, analgesics, gastrointestinals, antifungals, skin care, antipsychotics, antiasthmatics, antacids, antimalarials and nutritionals. The company was founded in 1985 and is headquartered in New Delhi, India.