X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Brooks Laboratories Ltd.
BSE CODE: 533543   |   NSE CODE: BROOKS   |   ISIN CODE : INE650L01011   |   02-Apr-2026 16:00 Hrs IST
BSE NSE
Rs. 53.97
8.99 ( 19.99% )
 
Prev Close ( Rs.)
44.98
Open ( Rs.)
44.30
 
High ( Rs.)
53.97
Low ( Rs.)
44.30
 
Volume
93553
Week Avg.Volume
25984
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 53.38
8.85 ( 19.87% )
 
Prev Close ( Rs.)
44.53
Open ( Rs.)
45.86
 
High ( Rs.)
53.43
Low ( Rs.)
45.21
 
Volume
935134
Week Avg.Volume
172569
 
52 WK High-Low Range(Rs.)
36.3
164.02
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent0.431.260.2326.058.84