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BROOKS LABORATORIES
Cashflow Statement

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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 ₹451.0 Cr 8.2% 19.7% 27.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹436,103.0 Cr 1% 0.7% 47.3% Stock Analytics
DIVIS LABORATORIES ₹153,540.0 Cr -1.1% -5.8% 61.7% Stock Analytics
CIPLA ₹119,196.0 Cr 0.3% -1.8% 19.6% Stock Analytics
DR REDDYS LABORATORIES ₹112,752.0 Cr 6% 11.8% 20.3% Stock Analytics
ZYDUS LIFESCIENCES ₹97,041.2 Cr -1.5% -0.1% 47% Stock Analytics


BROOKS LABORATORIES Share Price vs Sensex

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

8.2%

19.7%

27.4%

SENSEX

-2.7%

-0.8%

9.9%


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