Brooks Laboratories Cash Flow Annual

BSE: 533543 | NSE: BROOKS | ISIN: INE650L01011 | Sector: Major Drugs

69.81 -0.65 (-0.92%)Updated : 09 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	0.93	0.76	-0.87	-4.03
Net Changein Cash	6.54	-0.08	0.10	-2.58
Cash Taxes Paid	-0.07	-0.51	-0.20	0.15
Net Income/ Starting Line	24.58	-9.79	-19.57	-35.43
Changesin Working Capital	1.85	-2.02	-12.87	11.24
Cashfrom Operating Activities	9.29	2.63	-9.68	-14.49
Cash Interest Paid	0.76	0.83	0.80	2.18
Cashfrom Financing Activities	0.17	42.43	9.60	11.41
Issuance( Retirement)of Stock Net	0.00	42.50	11.27	-
Depreciation/ Depletion	1.59	1.60	1.77	7.03
Other Investing Cash Flow Items Total	0.59	-44.21	0.62	0.96
Capital Expenditures	-3.51	-0.92	-0.44	-0.47
period Type	-	-	-	-
Non- Cash Items	-18.73	12.83	20.98	2.66
Financing Cash Flow Items	-0.76	-0.83	-0.80	15.45
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-2.92	-45.14	0.18	0.49

*All figures in crores except per share values

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