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BROOKS LABORATORIES
Cashflow Statement

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BROOKS LABORATORIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹181.6 Cr -12.5% 3.8% -50% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹420,831.0 Cr -0.4% -6.1% 5.5% Stock Analytics
DIVIS LABORATORIES ₹242,074.0 Cr 0.9% -3.3% 39.2% Stock Analytics
TORRENT PHARMACEUTICALS ₹175,355.0 Cr 0.1% -7.2% 28.2% Stock Analytics
CIPLA ₹107,439.0 Cr -0.3% -4% -15.7% Stock Analytics
DR REDDYS LABORATORIES ₹103,417.0 Cr 1.5% 3.1% 0.4% Stock Analytics


BROOKS LABORATORIES Share Price vs Sensex

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

-12.5%

3.8%

-50%

SENSEX

0.6%

-1.4%

-10.7%


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