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BROOKS LABORATORIES
Cashflow Statement

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BROOKS LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-20 Cr₹-38 Cr₹-24 Cr₹-8.99 Cr
Adjustment ₹23 Cr₹13 Cr₹11 Cr₹10 Cr
Changes In working Capital ₹-13 Cr₹11 Cr₹-24 Cr₹7.37 Cr
Cash Flow after changes in Working Capital ₹-9.88 Cr₹-14 Cr₹-37 Cr₹8.66 Cr
Cash Flow from Operating Activities ₹-9.68 Cr₹-14 Cr₹-37 Cr₹4.46 Cr
Cash Flow from Investing Activities ₹0.18 Cr₹0.49 Cr₹-25 Cr₹-5.13 Cr
Cash Flow from Financing Activities ₹9.60 Cr₹11 Cr₹64 Cr₹1.16 Cr
Net Cash Inflow / Outflow ₹0.10 Cr₹-2.58 Cr₹1.72 Cr₹0.49 Cr
Opening Cash & Cash Equivalents ₹0.02 Cr₹2.61 Cr₹0.88 Cr₹0.40 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----
Cash & Cash Equivalent of Subsidiaries under liquidations ----
Translation adjustment on reserves / op cash balalces frgn subsidiaries ----
Effect of Foreign Exchange Fluctuations ----
Closing Cash & Cash Equivalent ₹0.13 Cr₹0.02 Cr₹2.61 Cr₹0.88 Cr

Compare Cashflow Statement of peers of BROOKS LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BROOKS LABORATORIES ₹377.6 Cr -5% 1% 29.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹423,771.0 Cr -3.4% -0.2% 18.1% Stock Analytics
DIVIS LABORATORIES ₹158,175.0 Cr -2.3% 3.4% 55.5% Stock Analytics
CIPLA ₹120,076.0 Cr -2.6% -0.6% 5.9% Stock Analytics
TORRENT PHARMACEUTICALS ₹107,727.0 Cr -2.3% -2.1% 20.4% Stock Analytics
DR REDDYS LABORATORIES ₹95,853.9 Cr -2.9% -0.2% -8.7% Stock Analytics


BROOKS LABORATORIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BROOKS LABORATORIES

-5%

1%

29.3%

SENSEX

0.1%

4.9%

7.7%


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