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CASH FLOW

You can view the cash flow for the last 5 years.
Brooks Laboratories Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax-35.43-23.90-8.99
    
Net CashFlow From Operating Activities-14.49-37.444.46
Net Cash Used In Investing Activities0.49-24.91-5.13
Net Cash Used From Financing Activities11.4164.071.16
    
Net Inc/Dec In Cash And Cash Equivalents-2.581.720.49
Cash And Cash Equivalents Begin of Year2.610.880.40
Cash And Cash Equivalents End Of Year0.022.610.88
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-35.43
Net CashFlow From Operating Activities-14.49
Net Cash Used In Investing Activities0.49
Net Cash Used From Financing Activities11.41
Net Inc/Dec In Cash And Cash Equivalents-2.58
Cash And Cash Equivalents Begin of Year2.61
Cash And Cash Equivalents End Of Year0.02