Brooks Laboratories Limited (BROOKS.NS)

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Financiële Gegevens

150.48 (INR) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	-195.919	-354.251	-238.977	-89.933	-135.137	-149.479	-175.342	30.613	106.901	94.672	75.714	95.826	91.699	68.882	51.72
Afschrijvingen & Amortisatie Numbers are in millions	17.733	70.268	73.507	71.433	66.476	64.996	64.451	16.72	11.6	11.036	8.319	8.14	6.563	6.113	5.186
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-130.716	114.368	-243.135	73.661	-76.169	12.203	23.077	58.296	21.511	-39.84	39.36	-26.427	-118.6	-53.061	-2.987
Vorderingen Numbers are in millions	-33.834	-26.871	-50.057	19.942	-44.776	-18.596	-6.653	74.233	3.803	-28.31	52.145	-109.145	0	0	0
Voorraden Numbers are in millions	16.923	32.86	-39.193	-98.282	-37.215	13.558	-37.103	-10.099	8.449	-15.052	-10.461	1.775	3.415	-7.759	-12.549
Crediteuren Numbers are in millions	-78.894	108.378	-27.006	47.376	-10.731	4.983	81.314	26.48	-31.196	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-34.911	0.001	-126.879	104.625	16.553	12.258	60.18	68.395	13.062	-24.788	49.821	-28.202	-122.015	-45.302	9.562
Overige Niet-Contante Posten Numbers are in millions	336.42	24.709	34.198	-10.574	50.943	21.785	26.001	-9.616	-58.824	-44.576	-6.408	-23.64	2.507	17.657	2.99
Kasstroom uit Operationele Activiteiten Numbers are in millions	-103.753	-144.906	-374.407	44.587	-93.887	-50.495	-61.813	96.013	81.188	21.292	116.985	53.898	-17.832	39.591	56.909
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.39	-4.675	-276.123	-56.138	-25.837	-8.672	-57.325	-176.254	-359.083	-200.06	-19.859	-20.272	-229.681	-9.241	-27.892
Netto Overnames Numbers are in millions	0	176.294	773.285	0	4.3	15.3	0.78	5.577	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-184.955	-2.971	0	-3.128	-18.757	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	5.197	8.661	-773.285	3.117	-1.172	3.457	0	1.596	195.745	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	6.212	9.623	30.008	1.725	2.578	19.824	5.973	13.171	223.464	188.875	-38.894	7.113	-180.492	0.825	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.807	4.948	-249.086	-51.296	-23.259	11.152	-51.352	-163.083	-135.619	-11.185	-58.753	-13.159	-410.173	-8.416	-27.892
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6.215	-38.352	-71.72	-43.814	-42.599	-32.811	-148.952	-31.081	-51.135	0	-3.323	0	-9.017	-31.547	-42.432
Uitgifte van Gewone Aandelen Numbers are in millions	112.672	0	0	0	175.478	55.549	0	0	0	0	0	0	630	0.5	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	104.71	152.492	712.426	55.403	-36.757	35.093	118.223	95.858	43.191	-0.69	2.932	1.553	-14.852	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	103.969	114.14	640.706	11.589	96.122	57.831	118.223	64.777	43.191	-0.69	2.932	1.553	606.131	-31.047	-42.432
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.001	-0.002	-0.001	-0.001	0.045	0	0	0	0	0	0	0	0.001	0
Netto Kasstroomverandering Numbers are in millions	6.702	-25.818	17.211	4.88	-21.025	18.487	5.058	-2.293	-11.24	9.417	61.164	42.293	178.126	0.129	-13.415
Kaspositie aan het Einde van de Periode Numbers are in millions	6.934	0.232	26.05	8.839	3.96	24.939	6.455	1.397	3.675	14.915	299.882	238.718	186.839	8.712	8.583

Brooks Laboratories Limited

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