Brooks Laboratories Limited
NSE:BROOKS.NS
149.26 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2024 Q1 | 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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -24.134 | -96.058 | -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 |
Depreciation & Amortization
| 0 | 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 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 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 |
Accounts Receivables
| 0 | 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 |
Change In Inventory
| 0 | 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 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 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 |
Other Non Cash Items
| 24.134 | 96.058 | 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 |
Operating Cash Flow
| 0 | 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 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 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 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 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 |
Investing Cash Flow
| 0 | 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 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 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 |
Common Stock Issued
| 0 | 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 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 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 |
Financing Cash Flow
| 0 | 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 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 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 |
Net Change In Cash
| 0 | 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 |
Cash At End Of Period
| 0 | 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 |