505690 — Brady And Morris Engineering Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.57bn
- IN₹3.41bn
- IN₹903.06m
- 50
- 12
- 42
- 23
Annual cashflow statement for Brady And Morris Engineering Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.6 | 45.2 | 69 | 115 | 101 |
| Depreciation | |||||
| Non-Cash Items | -2.37 | 2.43 | 0.889 | 6.49 | -32.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 43.8 | -45.8 | -25 | -69.4 | -88.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 74.5 | 7.39 | 50.7 | 58.5 | -9.74 |
| Capital Expenditures | -1.03 | -2.53 | -6.24 | -34.1 | -119 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -34 | -1.2 | -1.64 | 46.9 | 352 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35 | -3.73 | -7.87 | 12.7 | 234 |
| Financing Cash Flow Items | -4.18 | -5.06 | -5.46 | -7.62 | -9.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39.7 | -3.75 | -42.7 | -71.2 | 1.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.243 | -0.086 | 0.055 | -0.03 | 225 |