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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-9.79-19.57-35.43-23.90-8.99
      
Net CashFlow From Operating Activities2.52-9.68-14.49-37.444.46
Net Cash Used In Investing Activities-45.970.180.49-24.91-5.13
Net Cash Used From Financing Activities43.369.6011.4164.071.16
      
Net Inc/Dec In Cash And Cash Equivalents-0.080.10-2.581.720.49
Cash And Cash Equivalents Begin of Year0.130.022.610.880.40
Cash And Cash Equivalents End Of Year0.040.130.022.610.88
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-9.79
Net CashFlow From Operating Activities2.52
Net Cash Used In Investing Activities-45.97
Net Cash Used From Financing Activities43.36
Net Inc/Dec In Cash And Cash Equivalents-0.08
Cash And Cash Equivalents Begin of Year0.13
Cash And Cash Equivalents End Of Year0.04