Brooks Laboratories Limited (BROOKS.BO)

INR 132.4

(7.55%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -103.75 Million -144.9 Million -374.4 Million 44.58 Million -93.88 Million -50.45 Million
Net Income -195.91 Million -354.25 Million -238.97 Million -89.93 Million -135.13 Million -149.47 Million
Depreciation & Amortization 17.73 Million 70.26 Million 73.5 Million 71.43 Million 66.47 Million 64.99 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -130.71 Million 113.96 Million -243.26 Million 73.66 Million -76.16 Million 12.24 Million
Other non-cash items 336.42 Million 25.11 Million 34.32 Million -10.57 Million 50.94 Million 21.78 Million
Investing Cash Flow 807 Thousand 4.94 Million -249.08 Million -51.29 Million -23.25 Million 11.15 Million
Investments in PPE -4.39 Million -4.67 Million -232.15 Million -56.13 Million -25.83 Million -8.67 Million
Acquisitions - 176.29 Million 773.28 Million - 4.3 Million 15.3 Million
Investment purchases - - -2.97 Million - -3.12 Million -
Sales/Maturities of investments 5.19 Million 8.66 Million -743.27 Million 3.11 Million 1.4 Million 3.45 Million
Other Investing Activities 6.21 Million -175.33 Million -43.97 Million 1.72 Million 1000.00 1.06 Million
Financing Cash Flow 103.96 Million 114.14 Million 640.7 Million 11.58 Million 96.12 Million 57.83 Million
Debt repayment -6.21 Million -38.35 Million -71.72 Million -43.81 Million -42.59 Million -32.81 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 112.67 Million - - - 175.47 Million 55.54 Million
Other Financing Activities 104.71 Million 152.49 Million 712.42 Million 55.4 Million -36.75 Million 35.09 Million
Accounts receivables -33.83 Million -26.87 Million -50.05 Million 19.94 Million -44.77 Million -18.59 Million
Accounts payables -78.89 Million 108.37 Million -27 Million 47.37 Million -10.73 Million 4.98 Million
Inventory 16.92 Million 32.86 Million -39.19 Million -98.28 Million -37.21 Million 13.56 Million
Other working capital -34.91 Million -406 Thousand -127 Million 104.62 Million 16.55 Million 12.3 Million
Cash at beginning of period 232 Thousand 26.05 Million 8.83 Million 3.95 Million 24.98 Million 6.45 Million
Cash at end of period 6.93 Million 233 Thousand 26.05 Million 8.83 Million 3.96 Million 24.98 Million
Capital Expenditure -4.39 Million -4.67 Million -232.15 Million -56.13 Million -25.83 Million -8.67 Million
Effect of forex changes on cash - - -1000.00 - -1000.00 -
Net cash flow / Change in cash 6.7 Million -25.81 Million 17.21 Million 4.88 Million -21.02 Million 18.53 Million
Free Cash Flow -108.14 Million -149.57 Million -606.56 Million -11.55 Million -119.72 Million -59.12 Million

Cash Flow Charts