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

WH BRADY & COMPANY LTD.

NSE : NABSE : 501391ISIN CODE : INE855A01019Industry : TradingHouse : Private
BSE638.85-11.65 (-1.79 %)
PREV CLOSE (Rs.) 650.50
OPEN PRICE (Rs.) 650.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63
TODAY'S LOW / HIGH (Rs.)633.55 670.00
52 WK LOW / HIGH (Rs.) 590.21032
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax140.91154.6090.2567.0056.21
Adjustment0.85-23.9310.0510.3614.95
Changes In working Capital-41.70-23.2627.31-21.6139.14
Cash Flow after changes in Working Capital100.06107.41127.6155.75110.30
Cash Flow from Operating Activities-0.7879.99112.1046.16112.73
Cash Flow from Investing Activities232.98-10.34-69.37-30.50-60.65
Cash Flow from Financing Activities-1.31-71.84-61.96-15.92-46.05
Net Cash Inflow / Outflow230.88-2.19-19.24-0.256.04
Opening Cash & Cash Equivalents-18.70-16.522.722.9742.68
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 Equivalent212.18-18.70-16.522.7248.71