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Brooks Laboratories Ltd Cash Flow Statement

138.1
(-4.99%)
Oct 22, 2024|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Brooks Lab. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-8.43

-13.51

-17.53

2.48

Depreciation

-7.09

-6.64

-6.44

-1.67

Tax paid

-7.15

-10.86

3.72

-0.81

Working capital

-1.12

6.26

0.96

-6.78

Other operating items

Operating

-23.8

-24.76

-19.28

-6.78

Capital expenditure

-112.87

-0.23

5.12

104.6

Free cash flow

-136.67

-24.99

-14.16

97.81

Equity raised

128.8

204.88

224.19

216.28

Investing

46.79

0

0

0

Financing

-17.72

-0.34

14.26

8.17

Dividends paid

0

0

0

0

Net in cash

21.2

179.55

224.28

322.26

Brooks Lab. : related Articles

No Record Found

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