501391 — W H Brady & Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.43bn
- IN₹1.40bn
- IN₹743.85m
- 94
- 45
- 91
- 93
Annual cashflow statement for W H Brady &, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 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 | 64.4 | 77.5 | 56.2 | 67 | 90.2 |
| Depreciation | |||||
| Non-Cash Items | 12.7 | 12.3 | -1.04 | -3.59 | -2.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14 | -39.2 | 41.6 | -31.2 | 11.8 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 81.9 | 69.8 | 113 | 46.2 | 112 |
| Capital Expenditures | -24.9 | -4.28 | -8.38 | -2.79 | -16.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.118 | 15.9 | -52.3 | -27.7 | -52.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.7 | 11.7 | -60.6 | -30.5 | -69.4 |
| Financing Cash Flow Items | -19.1 | -13 | -6.8 | -7.26 | -7.16 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -62.1 | -78.6 | -46 | -15.9 | -62 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.95 | 2.93 | 6.04 | -0.251 | -19.2 |