Brooks Laboratories Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-99.67	-195.92	-208.92	-112.9	-193.76
Depreciation & Amortization	16.02	17.49	69.25	73.15	71.19
Other Amortization	-	0.25	1.02	0.36	0.24
Loss (Gain) From Sale of Assets	-0.1	-	-3.57	-1.31	-
Asset Writedown & Restructuring Costs	-	-	-	-	0.56
Loss (Gain) From Sale of Investments	0.35	-0.08	-0.08	-	-
Loss (Gain) on Equity Investments	129.84	211.21	33.1	-	-
Provision & Write-off of Bad Debts	-36.01	-1.59	3.87	8.21	0.46
Other Operating Activities	41.05	1.41	-153.84	-98.66	92.23
Change in Accounts Receivable	-32.21	-33.83	-26.87	-50.06	19.94
Change in Inventory	4.06	16.92	32.86	-39.19	-98.28
Change in Accounts Payable	-18.18	-78.95	108.38	-27.01	47.38
Change in Other Net Operating Assets	21.1	-34.91	-0.1	-127.01	104.63
Operating Cash Flow	26.26	-98.01	-144.9	-374.41	44.59
Capital Expenditures	-9.23	-4.39	-4.68	-276.12	-56.14
Sale of Property, Plant & Equipment	0.1	-	-	29.1	-
Investment in Securities	-442.97	5.2	8.66	-2.97	3.12
Other Investing Activities	0.75	1.01	0.96	0.91	1.72
Investing Cash Flow	-451.35	1.82	4.95	-249.09	-51.3
Long-Term Debt Issued	10.21	-	-	-	43.81
Total Debt Issued	10.21	-	-	-	43.81
Long-Term Debt Repaid	-2.66	-8.7	-40.32	-72.51	-2.07
Net Debt Issued (Repaid)	7.56	-8.7	-40.32	-72.51	41.74
Issuance of Common Stock	425.04	112.67	-	-	-
Other Financing Activities	-8.33	-6.76	154.46	713.22	-30.16
Financing Cash Flow	424.27	97.21	114.14	640.71	11.59
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	-
Net Cash Flow	-0.82	1.02	-25.82	17.21	4.88
Free Cash Flow	17.04	-102.4	-149.58	-650.53	-11.55
Free Cash Flow Margin	2.06%	-12.88%	-23.67%	-71.34%	-1.49%
Free Cash Flow Per Share	0.64	-4.00	-6.05	-26.33	-0.47
Cash Interest Paid	8.33	6.76	21.83	30.97	30.16
Cash Income Tax Paid	-5.06	-1.99	1.53	2.63	42.04
Levered Free Cash Flow	-15.94	-104.75	88.08	-478.82	-94.1
Unlevered Free Cash Flow	-10.62	-100.22	100.29	-461.12	-74.73
Change in Working Capital	-25.22	-130.77	114.27	-243.27	73.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.