BROOKS LABORATORIES
|
BROOKS LABORATORIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹25 Cr | ₹-9.79 Cr | ₹-20 Cr | ₹-38 Cr | ₹-24 Cr |
| Adjustment | ₹-17 Cr | ₹14 Cr | ₹23 Cr | ₹13 Cr | ₹11 Cr |
| Changes In working Capital | ₹1.78 Cr | ₹-2.52 Cr | ₹-13 Cr | ₹11 Cr | ₹-24 Cr |
| Cash Flow after changes in Working Capital | ₹9.22 Cr | ₹2.12 Cr | ₹-10.00 Cr | ₹-14 Cr | ₹-37 Cr |
| Cash Flow from Operating Activities | ₹9.29 Cr | ₹2.63 Cr | ₹-9.80 Cr | ₹-14 Cr | ₹-37 Cr |
| Cash Flow from Investing Activities | ₹-2.92 Cr | ₹-45 Cr | ₹0.18 Cr | ₹0.49 Cr | ₹-25 Cr |
| Cash Flow from Financing Activities | ₹0.17 Cr | ₹42 Cr | ₹9.72 Cr | ₹11 Cr | ₹64 Cr |
| Net Cash Inflow / Outflow | ₹6.54 Cr | ₹-0.08 Cr | ₹0.10 Cr | ₹-2.58 Cr | ₹1.72 Cr |
| Opening Cash & Cash Equivalents | ₹0.04 Cr | ₹0.13 Cr | ₹0.02 Cr | ₹2.61 Cr | ₹0.88 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 | ₹6.59 Cr | ₹0.04 Cr | ₹0.13 Cr | ₹0.02 Cr | ₹2.61 Cr |
Compare Cashflow Statement of peers of BROOKS LABORATORIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BROOKS LABORATORIES | ₹195.6 Cr | 9% | 10.2% | -40.7% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹437,963.0 Cr | 2.7% | 1.4% | 4.3% | Stock Analytics | |
| DIVIS LABORATORIES | ₹269,451.0 Cr | 4.5% | 6.3% | 50.8% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹179,456.0 Cr | 1.8% | -1.3% | 31.4% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹113,664.0 Cr | 0.8% | 12.5% | 14.1% | Stock Analytics | |
| CIPLA | ₹113,246.0 Cr | 1.6% | 4.4% | -9.1% | Stock Analytics | |
BROOKS LABORATORIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BROOKS LABORATORIES | 9% |
10.2% |
-40.7% |
| SENSEX | 7% |
9.6% |
-6.7% |
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