Brooks Laboratories Limited (NSE:BROOKS)
India
· Delayed Price · Currency is INR 139.83
-7.36 (-5.00%)
Apr 25, 2025, 11:28 AM IST
Brooks Laboratories Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -195.92 | -208.92 | -112.9 | -193.76 | -243.76 | Upgrade
|
| Depreciation & Amortization | - | 17.49 | 69.25 | 73.15 | 71.19 | 66.27 | Upgrade
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| Other Amortization | - | 0.25 | 1.02 | 0.36 | 0.24 | 0.21 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -3.57 | -1.31 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.56 | 13.54 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.08 | -0.08 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 211.21 | 33.1 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | -1.59 | 3.87 | 8.21 | 0.46 | - | Upgrade
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| Other Operating Activities | - | 2.56 | -153.84 | -98.66 | 92.23 | 142.41 | Upgrade
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| Change in Accounts Receivable | - | -33.83 | -26.87 | -50.06 | 19.94 | -44.78 | Upgrade
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| Change in Inventory | - | 16.92 | 32.86 | -39.19 | -98.28 | -37.22 | Upgrade
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| Change in Accounts Payable | - | -78.89 | 108.38 | -27.01 | 47.38 | -10.73 | Upgrade
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| Change in Other Net Operating Assets | - | -34.91 | -0.1 | -127.01 | 104.63 | 16.55 | Upgrade
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| Operating Cash Flow | - | -96.81 | -144.9 | -374.41 | 44.59 | -93.89 | Upgrade
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| Capital Expenditures | - | -4.39 | -4.68 | -276.12 | -56.14 | -25.84 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 29.1 | - | 4.3 | Upgrade
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| Investment in Securities | - | 5.2 | 8.66 | -2.97 | 3.12 | - | Upgrade
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| Other Investing Activities | - | 1.02 | 0.96 | 0.91 | 1.72 | -1.72 | Upgrade
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| Investing Cash Flow | - | 1.82 | 4.95 | -249.09 | -51.3 | -23.26 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 43.81 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 43.81 | - | Upgrade
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| Long-Term Debt Repaid | - | -8.7 | -40.32 | -72.51 | -2.07 | -45.46 | Upgrade
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| Net Debt Issued (Repaid) | - | -8.7 | -40.32 | -72.51 | 41.74 | -45.46 | Upgrade
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| Issuance of Common Stock | - | 112.67 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -7.96 | 154.46 | 713.22 | -30.16 | 141.58 | Upgrade
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| Financing Cash Flow | - | 96.01 | 114.14 | 640.71 | 11.59 | 96.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | -0 | Upgrade
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| Net Cash Flow | - | 1.02 | -25.82 | 17.21 | 4.88 | -21.03 | Upgrade
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| Free Cash Flow | - | -101.2 | -149.58 | -650.53 | -11.55 | -119.72 | Upgrade
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| Free Cash Flow Margin | - | -12.73% | -23.67% | -71.34% | -1.49% | -17.18% | Upgrade
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| Free Cash Flow Per Share | - | -3.95 | -6.05 | -26.33 | -0.47 | -6.80 | Upgrade
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| Cash Interest Paid | - | 7.96 | 21.83 | 30.97 | 30.16 | 33.9 | Upgrade
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| Cash Income Tax Paid | - | -1.99 | 1.53 | 2.63 | 42.04 | 0.14 | Upgrade
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| Levered Free Cash Flow | - | -104.99 | 88.08 | -478.82 | -94.1 | -118.53 | Upgrade
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| Unlevered Free Cash Flow | - | -100.46 | 100.29 | -461.12 | -74.73 | -98.08 | Upgrade
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| Change in Net Working Capital | - | 126.89 | -243.46 | 124.88 | 48.99 | 82.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.