BROOKS LABORATORIES
|
BROOKS LABORATORIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-9.79 Cr | ₹-20 Cr | ₹-38 Cr | ₹-24 Cr | ₹-8.99 Cr |
| Adjustment | ₹14 Cr | ₹23 Cr | ₹13 Cr | ₹11 Cr | ₹10 Cr |
| Changes In working Capital | ₹-2.52 Cr | ₹-13 Cr | ₹11 Cr | ₹-24 Cr | ₹7.37 Cr |
| Cash Flow after changes in Working Capital | ₹2.12 Cr | ₹-10.00 Cr | ₹-14 Cr | ₹-37 Cr | ₹8.66 Cr |
| Cash Flow from Operating Activities | ₹2.63 Cr | ₹-9.80 Cr | ₹-14 Cr | ₹-37 Cr | ₹4.46 Cr |
| Cash Flow from Investing Activities | ₹-45 Cr | ₹0.18 Cr | ₹0.49 Cr | ₹-25 Cr | ₹-5.13 Cr |
| Cash Flow from Financing Activities | ₹42 Cr | ₹9.72 Cr | ₹11 Cr | ₹64 Cr | ₹1.16 Cr |
| Net Cash Inflow / Outflow | ₹-0.08 Cr | ₹0.10 Cr | ₹-2.58 Cr | ₹1.72 Cr | ₹0.49 Cr |
| Opening Cash & Cash Equivalents | ₹0.13 Cr | ₹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 | ₹0.04 Cr | ₹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 | ₹230.4 Cr | -17.2% | -25.7% | -48% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹412,086.0 Cr | -1.5% | -4.8% | -4.2% | Stock Analytics | |
| DIVIS LABORATORIES | ₹169,616.0 Cr | -1.9% | -1.6% | 11.1% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹128,361.0 Cr | 0.3% | 1.6% | 12.1% | Stock Analytics | |
| CIPLA | ₹120,713.0 Cr | -1.2% | -2% | 2% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹105,881.0 Cr | -1.2% | 1.5% | -6.1% | Stock Analytics | |
BROOKS LABORATORIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BROOKS LABORATORIES | -17.2% |
-25.7% |
-48% |
| SENSEX | -0.3% |
-1.1% |
7.8% |
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