501391 — W H Brady & Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.83bn
- IN₹1.85bn
- IN₹894.82m
- 86
- 42
- 54
- 68
Annual cashflow statement for W H Brady &, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 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 | 77.5 | 56.2 | 67 | 90.2 | 155 |
| Depreciation | |||||
| Non-Cash Items | 12.3 | -1.04 | -3.59 | -2.72 | -36.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.2 | 41.6 | -31.2 | 11.8 | -50.7 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 69.8 | 113 | 46.2 | 112 | 80 |
| Capital Expenditures | -4.28 | -8.38 | -2.79 | -16.9 | -39.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.9 | -52.3 | -27.7 | -52.4 | 29.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.7 | -60.6 | -30.5 | -69.4 | -10.3 |
| Financing Cash Flow Items | -13 | -6.8 | -7.26 | -7.16 | -8.96 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -78.6 | -46 | -15.9 | -62 | -71.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.93 | 6.04 | -0.251 | -19.2 | -2.19 |