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You can view the Cash Flow for the last 5 years.

CASH FLOW

Brady & Morris Engg Co Ltd.

GO
Market Cap. ( ₹ in Cr. ) 276.98 P/BV 9.84 Book Value ( ₹ ) 125.15
52 Week High/Low ( ₹ ) 2511/978 FV/ML 10/1 P/E(X) 11.53
Book Closure 28/09/2024 EPS ( ₹ ) 106.73 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax29.4411.516.904.522.66
      
Net CashFlow From Operating Activities-0.975.855.070.747.45
Net Cash Used In Investing Activities23.371.27-0.79-0.37-3.50
Net Cash Used From Financing Activities0.14-7.12-4.27-0.38-3.97
      
Net Inc/Dec In Cash And Cash Equivalents22.530.000.01-0.01-0.02
Cash And Cash Equivalents Begin of Year0.010.020.010.020.04
Cash And Cash Equivalents End Of Year22.540.010.020.010.02