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BROOKS LABORATORIES
Cashflow Statement

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BROOKS LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹158.4 Cr 14.4% -20.7% -60.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹406,603.0 Cr -5.6% -2.5% -1.7% Stock Analytics
DIVIS LABORATORIES ₹155,485.0 Cr -2.6% -8.7% 1.2% Stock Analytics
TORRENT PHARMACEUTICALS ₹135,009.0 Cr -7.2% -8% 27.6% Stock Analytics
DR REDDYS LABORATORIES ₹101,628.0 Cr -6.5% -5.4% 3.9% Stock Analytics
CIPLA ₹96,400.8 Cr -4.1% -11.5% -19% Stock Analytics


BROOKS LABORATORIES Share Price vs Sensex

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

14.4%

-20.7%

-60.1%

SENSEX

-1%

-10.9%

-6%


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