Market

Cash Flow

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

CASH FLOW

W H Brady & Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 205.02 P/BV 2.98 Book Value ( ₹ ) 269.41
52 Week High/Low ( ₹ ) 1325/650 FV/ML 10/1 P/E(X) 9.94
Book Closure 28/09/2024 EPS ( ₹ ) 80.91 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 Tax14.0915.469.026.705.62
      
Net CashFlow From Operating Activities-0.088.0011.214.6211.27
Net Cash Used In Investing Activities23.30-1.03-6.94-2.33-6.06
Net Cash Used From Financing Activities-0.13-7.18-6.20-1.59-4.60
      
Net Inc/Dec In Cash And Cash Equivalents23.09-0.22-1.920.690.60
Cash And Cash Equivalents Begin of Year-1.87-1.650.274.874.27
Cash And Cash Equivalents End Of Year21.22-1.87-1.655.564.87
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.09
Net CashFlow From Operating Activities-0.08
Net Cash Used In Investing Activities23.30
Net Cash Used From Financing Activities-0.13
Net Inc/Dec In Cash And Cash Equivalents23.09
Cash And Cash Equivalents Begin of Year-1.87
Cash And Cash Equivalents End Of Year21.22