Cash Flow | WH Brady & Company Ltd. | R Wadiwala Securities Pvt Ltd

WH BRADY & COMPANY LTD.

NSE : NABSE : 501391ISIN CODE : INE855A01019Industry : TradingHouse : Private
BSE490.00-10.7 (-2.14 %)
PREV CLOSE (Rs.) 500.70
OPEN PRICE (Rs.) 510.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 157
TODAY'S LOW / HIGH (Rs.)490.00 511.00
52 WK LOW / HIGH (Rs.) 240624.9
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax90.2567.0056.2177.4964.44
Adjustment10.0510.3614.9531.5331.40
Changes In working Capital27.31-21.6139.14-31.84-0.93
Cash Flow after changes in Working Capital127.6155.75110.3077.1894.91
Cash Flow from Operating Activities112.1046.16112.7369.8181.86
Cash Flow from Investing Activities-69.37-30.50-60.6511.67-24.73
Cash Flow from Financing Activities-61.96-15.92-46.05-78.55-62.08
Net Cash Inflow / Outflow-19.24-0.256.042.93-4.95
Opening Cash & Cash Equivalents2.722.9742.6839.7444.69
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent-16.522.7248.7142.6839.74