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    WHBRADY — W H Brady & Company Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for W H Brady & Company, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6790.215514178.9
    Depreciation
    Non-Cash Items-3.59-2.72-36.3-60.7-23.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-31.211.8-50.7-102-30.7
    Change in Inventories
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities46.211280-0.78451.4
    Capital Expenditures-2.79-16.9-39.8-165-115
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-27.7-52.429.4398-117
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-30.5-69.4-10.3233-232
    Financing Cash Flow Items-7.26-7.16-8.96-11.5-10.4
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-15.9-62-71.8-1.31-50.5
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.251-19.2-2.19231-231