|
Brooks Laboratories Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
284.67 Cr.
|
P/BV
|
4.56
|
Book Value (Rs.)
|
21.19
|
|
52 Week High/Low (Rs.)
|
199/94
|
FV/ML
|
10/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
19/09/2024
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -9.79 | -19.57 | -35.43 | -23.90 | -8.99 |
| | | | | | |
| Net CashFlow From Operating Activities | 2.63 | -9.68 | -14.49 | -37.44 | 4.46 |
| Net Cash Used In Investing Activities | -45.14 | 0.18 | 0.49 | -24.91 | -5.13 |
| Net Cash Used From Financing Activities | 42.43 | 9.60 | 11.41 | 64.07 | 1.16 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.08 | 0.10 | -2.58 | 1.72 | 0.49 |
| Cash And Cash Equivalents Begin of Year | 0.13 | 0.02 | 2.61 | 0.88 | 0.40 |
| Cash And Cash Equivalents End Of Year | 0.04 | 0.13 | 0.02 | 2.61 | 0.88 |
