501391 — W H Brady & Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.10bn
- IN₹2.01bn
- IN₹1.05bn
- 68
- 31
- 59
- 55
Annual cashflow statement for W H Brady &, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 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 | 56.2 | 67 | 90.2 | 155 | 141 |
| Depreciation | |||||
| Non-Cash Items | -1.04 | -3.59 | -2.72 | -36.3 | -60.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 41.6 | -31.2 | 11.8 | -50.7 | -102 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 113 | 46.2 | 112 | 80 | -0.784 |
| Capital Expenditures | -8.38 | -2.79 | -16.9 | -39.8 | -165 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -52.3 | -27.7 | -52.4 | 29.4 | 398 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -60.6 | -30.5 | -69.4 | -10.3 | 233 |
| Financing Cash Flow Items | -6.8 | -7.26 | -7.16 | -8.96 | -11.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46 | -15.9 | -62 | -71.8 | -1.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.04 | -0.251 | -19.2 | -2.19 | 231 |