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Brooks Laboratories Limited (IN:BROOKS)
:BROOKS
India Market
BROOKS
Brooks Laboratories Limited
RESEARCH TOOLSreports

Brooks Laboratories Limited (BROOKS) Cash flow

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Brooks Laboratories Limited Cash Flow

IN:BROOKS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:BROOKS's free cash flow was decreased by ₹100.22M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 17.62M₹ -96.81M₹ -144.91M₹ -374.41M₹ 44.59M
Investing Cash Flow
₹ -460.41M₹ 1.82M₹ 4.95M₹ -249.09M₹ -51.30M
Financing Cash Flow
₹ 441.96M₹ 96.01M₹ 114.14M₹ 640.71M₹ 11.59M
End Cash Position
₹ 12.48M₹ 1.25M₹ 232.00K₹ 26.05M₹ 8.84M
Free Cash Flow
₹ -971.00K₹ -101.20M₹ -149.58M₹ -650.53M₹ -11.55M
Currency in INR

Brooks Laboratories Limited Cash Flow