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Brooks Laboratories Ltd
NSE:BROOKS

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Brooks Laboratories Ltd Logo
Brooks Laboratories Ltd
NSE:BROOKS
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Price: 75.55 INR -1.44% Market Closed
Market Cap: ₹2.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-44%
5Y
-8 340%
10Y
-
Financing Cash Flow
+
3Y
-52%
5Y
+351%
10Y
-

Cash Flow Statement
Brooks Laboratories Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
(135)
(63)
(90)
(182)
(239)
(381)
(354)
(119)
(196)
(266)
(98)
141
Depreciation & Amortization
67
72
71
70
74
81
70
36
18
17
16
16
Other Non-Cash Items
51
45
32
37
37
31
27
19
210
281
128
(73)
Cash Taxes Paid
0
0
42
42
3
3
2
1
(2)
(2)
(5)
(7)
Cash Interest Paid
34
33
30
28
31
29
22
13
8
9
8
9
Change in Working Capital
(76)
(155)
32
253
(246)
(260)
112
(158)
(129)
(47)
(20)
(45)
Cash from Operating Activities
(94)
N/A
(101)
-8%
45
N/A
177
+298%
(374)
N/A
(529)
-41%
(145)
+73%
(221)
-53%
(97)
+56%
(15)
+85%
26
N/A
39
+50%
Investing Cash Flow
Capital Expenditures
(26)
(9)
(56)
(155)
(232)
(304)
(5)
172
(4)
(6)
(9)
(13)
Other Items
3
4
5
(24)
(17)
(6)
10
35
6
(4)
(442)
(434)
Cash from Investing Activities
(23)
N/A
(5)
+77%
(51)
-868%
(179)
-249%
(249)
-39%
(310)
-25%
5
N/A
207
+4 082%
2
-99%
(11)
N/A
(451)
-4 136%
(447)
+1%
Financing Cash Flow
Net Issuance of Common Stock
176
150
0
0
0
0
0
113
113
21
425
404
Net Issuance of Debt
(46)
(27)
42
29
(73)
(94)
(40)
(43)
(9)
12
8
12
Other
(34)
(33)
(30)
(28)
713
933
154
(54)
(8)
(9)
(8)
(9)
Cash from Financing Activities
96
N/A
90
-6%
12
-87%
0
-97%
641
+160 075%
839
+31%
114
-86%
15
-86%
96
+522%
25
-74%
424
+1 577%
407
-4%
Change in Cash
Net Change in Cash
(21)
N/A
(16)
+22%
5
N/A
(1)
N/A
17
N/A
0
N/A
(26)
N/A
1
N/A
1
-9%
(0)
N/A
(1)
-183%
(1)
-69%
Free Cash Flow
Free Cash Flow
(120)
N/A
(111)
+8%
(12)
+90%
22
N/A
(607)
N/A
(833)
-37%
(150)
+82%
(49)
+67%
(101)
-104%
(21)
+79%
17
N/A
26
+52%

See Also

Summary
BROOKS intrinsic value, competitors valuation, and company profile.
DCF Valuation
BROOKS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BROOKS stock valuation using valuation multiples.
Wall Street Estimates
BROOKS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BROOKS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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