Cash Flow | Brooks Laboratories Ltd. | R Wadiwala Securities Pvt Ltd

BROOKS LABORATORIES LTD.

NSE : BROOKSBSE : 533543ISIN CODE : INE650L01011Industry : Pharmaceuticals & DrugsHouse : Private
BSE53.698.71 (+19.36 %)
PREV CLOSE (Rs.) 44.98
OPEN PRICE (Rs.) 44.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 93553
TODAY'S LOW / HIGH (Rs.)44.30 53.97
52 WK LOW / HIGH (Rs.)36.9 165.95
NSE53.388.85 (+19.87 %)
PREV CLOSE( Rs. ) 44.53
OPEN PRICE (Rs.) 45.86
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 53.38 (100)
VOLUME 935134
TODAY'S LOW / HIGH(Rs.) 45.21 53.43
52 WK LOW / HIGH (Rs.)36.3 164.02

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-97.92-195.66-383.70-238.98-89.93
Adjustment144.34226.43126.06110.47102.90
Changes In working Capital-25.22-130.77114.27-243.2773.66
Cash Flow after changes in Working Capital21.20-100.00-143.38-371.7886.62
Cash Flow from Operating Activities26.26-98.01-144.90-374.4144.59
Cash Flow from Investing Activities-451.351.824.95-249.09-51.30
Cash Flow from Financing Activities424.2797.21114.14640.7111.59
Net Cash Inflow / Outflow-0.821.02-25.8217.214.88
Opening Cash & Cash Equivalents1.260.2326.058.843.96
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent0.431.260.2326.058.84