Brooks Laboratories Limited (BROOKS.NS)

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BROOKS.NS
Financials

149.26 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments Numbers are in millions	0	-184.955	-2.971	0	-3.128	-18.757	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	112.672	0	0	0	175.478	55.549	0	0	0	0	0	0	630	0.5	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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