Brooks Laboratories Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
75,713.70
75,657.00
106,901.00
30,613.00
-
Depreciation, Depletion & Amortization
8,318.50
11,036.00
11,600.00
16,720.00
-
Other Funds
3,323.50
-
-
1.00
-
Funds from Operations
77,233.30
79,930.00
64,620.00
30,053.00
73,677.00
Changes in Working Capital
39,359.90
39,840.00
21,511.00
58,296.00
-
Net Operating Cash Flow
116,593.10
40,090.00
86,131.00
88,349.00
-
Capital Expenditures
19,858.90
200,060.00
359,083.00
176,254.00
-
Sale of Fixed Assets & Businesses
45.00
87,500.00
-
5,577.00
-
Purchase/Sale of Investments
-
80,071.00
195,745.00
1,596.00
-
Net Investing Cash Flow
58,753.00
34,417.00
148,506.00
164,187.00
-
Issuance/Reduction of Debt, Net
-
3,744.00
51,135.00
73,546.00
-
Net Financing Cash Flow
3,323.50
3,744.00
51,135.00
73,545.00
-
Net Change in Cash
61,163.60
9,417.00
11,240.00
2,293.00
-
Free Cash Flow
96,734.30
159,970.00
272,952.00
87,905.00
-
Other Sources
-
-
14,832.00
4,894.00
-
Other Uses
38,939.10
1,928.00
-
-
-
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