Home > Cashflow Statement > BROOKS LABORATORIES

BROOKS LABORATORIES
Cashflow Statement

BROOKS LABORATORIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for BROOKS LABORATORIES
Please provide your vote to see the results

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 ₹419.6 Cr -3.9% 1.6% -0.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹390,612.0 Cr -1.7% 1.7% -12.7% Stock Analytics
DIVIS LABORATORIES ₹156,589.0 Cr -4.8% -4.7% 11.4% Stock Analytics
CIPLA ₹121,956.0 Cr -4.2% -4.4% -7.2% Stock Analytics
TORRENT PHARMACEUTICALS ₹119,561.0 Cr -2.7% -1.9% 4.6% Stock Analytics
DR REDDYS LABORATORIES ₹106,397.0 Cr -3.6% 0.9% -2.3% Stock Analytics


BROOKS LABORATORIES Share Price vs Sensex

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

-3.9%

1.6%

-0.6%

SENSEX

-2.2%

-0.6%

-4%


You may also like the below Video Courses