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Business News/Market/Market Stats/Brooks Laboratories share price/ Brooks Laboratories Cash Flow Annual
Brooks Laboratories Cash Flow Annual
Trade143.80 +2.80 (1.99%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -19.57 | -35.43 | -23.90 | -8.99 |
| Depreciation/ Depletion | 1.77 | 7.03 | 7.35 | 7.14 |
| Non- Cash Items | 20.98 | 2.66 | 3.72 | 3.15 |
| Changesin Working Capital | -12.87 | 11.24 | -24.62 | 3.16 |
| Cashfrom Operating Activities | -9.68 | -14.49 | -37.44 | 4.46 |
| Capital Expenditures | -0.44 | -0.47 | -23.22 | -5.61 |
| Other Investing Cash Flow Items Total | 0.62 | 0.96 | -1.69 | 0.48 |
| Cashfrom Investing Activities | 0.18 | 0.49 | -24.91 | -5.13 |
| Financing Cash Flow Items | -0.80 | 15.45 | 71.32 | -3.02 |
| Issuance( Retirement)of Stock Net | 11.27 | - | - | - |
| Issuance( Retirement)of Debt Net | -0.87 | -4.03 | -7.25 | 4.17 |
| Cashfrom Financing Activities | 9.60 | 11.41 | 64.07 | 1.16 |
| Net Changein Cash | 0.10 | -2.58 | 1.72 | 0.49 |
| Cash Interest Paid | 0.80 | 2.18 | 3.10 | 3.02 |
| Cash Taxes Paid | -0.20 | 0.15 | 0.30 | 4.20 |
*All figures in crores except per share values
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