Brooks Laboratories Limited (BROOKS.NS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

150.48 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-96.06	-38.786	-16.371	-44.703	-42.986	-50.19	-46.82	-69.006	12.948	-77.538	-48.307	-11.426	-172.989	-25.55	33.655	-28.871	-159.583	-28.066	-20.946	-37.341	-69.447	-21.46	-20.009	-37.139	-22.622	-26.226	-30.217	-58.768	-11.738	4.763	7.251	16.391	46.235	27.946	17.016	15.138	23.423	17.877	38.024	15.35	19.997	14.2	19	19.1	-3.261	29.8	29.1	15.8	19.359	22.925	25.5	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	4.348	8.822	4.409	4.355	23.293	22.799	0	0	0	0	0	0	0	16.619	16.619	16.619	16.619	0	16.249	16.249	16.249	0	16.113	16.113	16.113	0	4.18	4.18	4.18	0	2.9	2.9	2.9	2.759	2.759	2.759	2.759	2.08	2.08	2.08	2.08	2.035	2.035	2.035	2.035	1.641	1.641	1.641	1.641	1.528	1.528	1.528	1.528	1.297	1.297	1.297	1.297
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-20.29	0	0	0	0	0	0	0	0	0	0	0	-19.042	-19.042	-19.042	-19.042	0	3.051	3.051	3.051	0	5.769	5.769	5.769	0	14.574	14.574	14.574	0	5.378	5.378	5.378	-9.96	-9.96	-9.96	-9.96	9.84	9.84	9.84	9.84	-6.607	-6.607	-6.607	-6.607	-29.65	-29.65	-29.65	-29.65	-13.265	-13.265	-13.265	-13.265	-0.747	-0.747	-0.747	-0.747
Vorderingen Numbers are in millions	0	0	-30.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	10.632	0	0	0	0	0	0	0	0	0	0	0	-9.304	-9.304	-9.304	-9.304	0	3.39	3.39	3.39	0	-9.276	-9.276	-9.276	0	-2.525	-2.525	-2.525	0	2.112	2.112	2.112	-3.763	-3.763	-3.763	-3.763	-2.615	-2.615	-2.615	-2.615	0.444	0.444	0.444	0.444	0.854	0.854	0.854	0.854	-1.94	-1.94	-1.94	-1.94	-3.137	-3.137	-3.137	-3.137
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.739	-9.739	-9.739	-9.739	0	-0.339	-0.339	-0.339	0	15.045	15.045	15.045	0	17.099	17.099	17.099	0	3.266	3.266	3.266	-6.197	-6.197	-6.197	-6.197	12.455	12.455	12.455	12.455	-7.051	-7.051	-7.051	-7.051	-30.504	-30.504	-30.504	-30.504	-11.326	-11.326	-11.326	-11.326	2.391	2.391	2.391	2.391
Overige Niet-Contante Posten Numbers are in millions	96.06	38.786	16.371	44.703	42.986	50.19	46.82	69.006	-12.948	77.538	48.307	11.426	172.989	25.55	-33.655	28.871	159.583	28.066	20.946	37.341	69.447	21.46	20.009	37.139	22.622	26.226	30.217	58.768	11.738	-4.763	-7.251	-16.391	-46.235	-27.946	-17.016	-15.138	-23.423	-17.877	-38.024	-15.35	-19.997	-14.2	-19	-19.1	3.261	-29.8	-29.1	7.751	4.192	0.627	-3.865	21.635	21.635	21.635	13.678	13.678	13.678	13.678
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	8.696	-91.785	8.818	8.71	46.586	45.598	0	0	0	0	0	0	0	-23.472	-23.472	-23.472	-23.472	0	-12.624	-12.624	-12.624	0	-15.453	-15.453	-15.453	0	24.003	24.003	24.003	0	20.297	20.297	20.297	5.323	5.323	5.323	5.323	29.246	29.246	29.246	29.246	13.475	13.475	13.475	13.475	-4.458	-4.458	-4.458	-4.458	9.898	9.898	9.898	9.898	14.227	14.227	14.227	14.227
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-0.821	0	0	0	0	0	0	0	0	0	0	0	-6.459	-6.459	-6.459	-6.459	0	-2.168	-2.168	-2.168	0	-14.331	-14.331	-14.331	0	-44.064	-44.064	-44.064	0	-89.771	-89.771	-89.771	-50.015	-50.015	-50.015	-50.015	-4.965	-4.965	-4.965	-4.965	-5.068	-5.068	-5.068	-5.068	-57.42	-57.42	-57.42	-57.42	-2.31	-2.31	-2.31	-2.31	-6.973	-6.973	-6.973	-6.973
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	8.251	0	0	0	0	0	0	0	0	0	0	0	6.459	6.459	6.459	6.459	0	2.168	2.168	2.168	0	14.331	14.331	14.331	0	44.064	44.064	44.064	0	89.771	89.771	89.771	50.015	50.015	50.015	50.015	4.965	4.965	4.965	4.965	5.068	5.068	5.068	5.068	57.42	57.42	57.42	57.42	2.31	2.31	2.31	2.31	6.973	6.973	6.973	6.973
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	7.43	0	0	0	0	0	0	0	0	0	0	0	-6.459	-6.459	-6.459	-6.459	0	-2.168	-2.168	-2.168	0	-14.331	-14.331	-14.331	0	-42.441	-42.441	-42.441	0	-40.835	-40.835	-40.835	-29.997	-29.997	-29.997	-29.997	-14.7	-14.7	-14.7	-14.7	-5.915	-5.915	-5.915	-5.915	-57.42	-57.42	-57.42	-57.42	-2.31	-2.31	-2.31	-2.31	-6.973	-6.973	-6.973	-6.973
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.77	-7.77	-7.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.254	-2.254	-2.254	-2.254	-7.887	-7.887	-7.887	-7.887	-10.608	-10.608	-10.608	-10.608
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.87	43.87	43.87	43.87	0	13.887	13.887	13.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	157.5	157.5	157.5	157.5	0.125	0.125	0.125	0.125	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	86.096	0	0	0	0	0	0	0	0	0	0	0	-43.87	-43.87	-43.87	-43.87	0	-13.887	-13.887	-13.887	0	0	0	0	0	7.77	7.77	7.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-155.246	-155.246	-155.246	-155.246	7.762	7.762	7.762	7.762	10.608	10.608	10.608	10.608
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	86.096	0	0	0	0	0	0	0	0	0	0	0	43.87	43.87	43.87	43.87	0	13.887	13.887	13.887	0	0	0	0	0	-7.771	-7.771	-7.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	155.246	155.246	155.246	155.246	-7.762	-7.762	-7.762	-7.762	-10.608	-10.608	-10.608	-10.608
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.232	0	0	0	0	0	0	0	0	0	0	0	-19.195	-19.195	-19.195	-19.195	0	0.01	0.01	0.01	0	-0.021	-0.021	-0.021	0	25.635	25.635	25.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.836	-48.836	-48.836	-48.836	0.207	0.207	0.207	0.207	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	8.696	-1.086	8.818	8.71	46.586	45.598	0	0	0	0	0	0	0	-5.256	-5.256	-5.256	-5.256	0	4.622	4.622	4.622	0	1.265	1.265	1.265	0	-0.573	-0.573	-0.573	0	-2.81	-2.81	-2.81	2.354	2.354	2.354	2.354	15.291	15.291	15.291	15.291	10.573	10.573	10.573	10.573	44.532	44.532	44.532	44.532	0.032	0.032	0.032	0.032	-3.354	-3.354	-3.354	-3.354
Kaspositie aan het Einde van de Periode Numbers are in millions	0	13.728	1.973	9.05	0.232	57.551	10.965	0	0	0	0	0	0	0	0.99	0.99	0.99	0.99	0	6.235	6.235	6.235	0	1.614	1.614	1.614	0	0.349	0.349	0.349	0	0.919	0.919	0.919	3.729	3.729	3.729	3.729	74.97	74.97	74.97	74.97	59.679	59.679	59.679	59.679	46.71	46.71	46.71	46.71	2.178	2.178	2.178	2.178	2.146	2.146	2.146	2.146

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