Brooks Laboratories Limited (NSE:BROOKS)
India · Delayed Price · Currency is INR 65.52
-1.54 (-2.30%)
Jan 23, 2026, 3:29 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 139.72 | -99.67 | -195.92 | -208.92 | -112.9 | -193.76 | Upgrade |
Depreciation & Amortization | 15.56 | 16.02 | 17.49 | 69.25 | 73.15 | 71.19 | Upgrade |
Other Amortization | - | - | 0.25 | 1.02 | 0.36 | 0.24 | Upgrade |
Loss (Gain) From Sale of Assets | -2.8 | -0.1 | - | -3.57 | -1.31 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.56 | Upgrade |
Loss (Gain) From Sale of Investments | 0.27 | 0.35 | -0.08 | -0.08 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -68.1 | 129.84 | 211.21 | 33.1 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -35.7 | -36.01 | -1.59 | 3.87 | 8.21 | 0.46 | Upgrade |
Other Operating Activities | 42.56 | 41.05 | 1.41 | -153.84 | -98.66 | 92.23 | Upgrade |
Change in Accounts Receivable | -10.46 | -32.21 | -33.83 | -26.87 | -50.06 | 19.94 | Upgrade |
Change in Inventory | 17.37 | 4.06 | 16.92 | 32.86 | -39.19 | -98.28 | Upgrade |
Change in Accounts Payable | -67.57 | -18.18 | -78.95 | 108.38 | -27.01 | 47.38 | Upgrade |
Change in Other Net Operating Assets | 8.53 | 21.1 | -34.91 | -0.1 | -127.01 | 104.63 | Upgrade |
Operating Cash Flow | 39.36 | 26.26 | -98.01 | -144.9 | -374.41 | 44.59 | Upgrade |
Capital Expenditures | -13.39 | -9.23 | -4.39 | -4.68 | -276.12 | -56.14 | Upgrade |
Sale of Property, Plant & Equipment | 2.8 | 0.1 | - | - | 29.1 | - | Upgrade |
Investment in Securities | -438.66 | -442.97 | 5.2 | 8.66 | -2.97 | 3.12 | Upgrade |
Other Investing Activities | 1.92 | 0.75 | 1.01 | 0.96 | 0.91 | 1.72 | Upgrade |
Investing Cash Flow | -447.33 | -451.35 | 1.82 | 4.95 | -249.09 | -51.3 | Upgrade |
Long-Term Debt Issued | - | 10.21 | - | - | - | 43.81 | Upgrade |
Total Debt Issued | -7.31 | 10.21 | - | - | - | 43.81 | Upgrade |
Long-Term Debt Repaid | - | -2.66 | -8.7 | -40.32 | -72.51 | -2.07 | Upgrade |
Net Debt Issued (Repaid) | -9.47 | 7.56 | -8.7 | -40.32 | -72.51 | 41.74 | Upgrade |
Issuance of Common Stock | 425.04 | 425.04 | 112.67 | - | - | - | Upgrade |
Other Financing Activities | -8.99 | -8.33 | -6.76 | 154.46 | 713.22 | -30.16 | Upgrade |
Financing Cash Flow | 406.59 | 424.27 | 97.21 | 114.14 | 640.71 | 11.59 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | - | Upgrade |
Net Cash Flow | -1.38 | -0.82 | 1.02 | -25.82 | 17.21 | 4.88 | Upgrade |
Free Cash Flow | 25.97 | 17.04 | -102.4 | -149.58 | -650.53 | -11.55 | Upgrade |
Free Cash Flow Margin | 2.80% | 2.06% | -12.88% | -23.67% | -71.34% | -1.49% | Upgrade |
Free Cash Flow Per Share | 0.91 | 0.64 | -4.00 | -6.05 | -26.33 | -0.47 | Upgrade |
Cash Interest Paid | 8.99 | 8.33 | 6.76 | 21.83 | 30.97 | 30.16 | Upgrade |
Cash Income Tax Paid | - | -5.06 | -1.99 | 1.53 | 2.63 | 42.04 | Upgrade |
Levered Free Cash Flow | -15.17 | -15.94 | -104.75 | 88.08 | -478.82 | -94.1 | Upgrade |
Unlevered Free Cash Flow | -9.23 | -10.62 | -100.22 | 100.29 | -461.12 | -74.73 | Upgrade |
Change in Working Capital | -52.13 | -25.22 | -130.77 | 114.27 | -243.27 | 73.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.