505690 — Brady And Morris Engineering Co Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro CapNeutral
- IN₹409.16m
- IN₹516.12m
- IN₹467.92m
- 65
- 57
- 77
- 78
Annual cashflow statement for Brady And Morris Engineering Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.3 | 25.3 | 21.9 | 26.6 | 45.2 |
| Depreciation | |||||
| Non-Cash Items | -23.1 | 4.52 | 21.3 | -2.37 | 2.43 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.6 | 7.07 | 21.6 | 43.8 | -45.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -53.2 | 47 | 72.6 | 74.5 | 7.39 |
| Capital Expenditures | -25.1 | -2.15 | -2.07 | -1.03 | -2.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 77.5 | 0.639 | -2.87 | -34 | -1.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 52.3 | -1.51 | -4.94 | -35 | -3.73 |
| Financing Cash Flow Items | -11.3 | -11.1 | -8.71 | -4.18 | -5.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.003 | -45.5 | -67.3 | -39.7 | -3.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.927 | -0.041 | 0.336 | -0.243 | -0.086 |