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WH BRADY & COMPANY
Cashflow Statement

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WH BRADY & COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹9.02 Cr₹6.70 Cr₹5.62 Cr₹7.75 Cr₹6.44 Cr
Adjustment ₹1.00 Cr₹1.04 Cr₹1.50 Cr₹3.15 Cr₹3.14 Cr
Changes In working Capital ₹2.73 Cr₹-2.16 Cr₹3.91 Cr₹-3.18 Cr₹-0.09 Cr
Cash Flow after changes in Working Capital ₹13 Cr₹5.58 Cr₹11 Cr₹7.72 Cr₹9.49 Cr
Cash Flow from Operating Activities ₹11 Cr₹4.62 Cr₹11 Cr₹6.98 Cr₹8.19 Cr
Cash Flow from Investing Activities ₹-6.94 Cr₹-3.05 Cr₹-6.06 Cr₹1.17 Cr₹-2.47 Cr
Cash Flow from Financing Activities ₹-6.20 Cr₹-1.59 Cr₹-4.60 Cr₹-7.86 Cr₹-6.21 Cr
Net Cash Inflow / Outflow ₹-1.92 Cr₹-0.03 Cr₹0.60 Cr₹0.29 Cr₹-0.50 Cr
Opening Cash & Cash Equivalents ₹0.27 Cr₹0.30 Cr₹4.27 Cr₹3.97 Cr₹4.47 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹-1.65 Cr₹0.27 Cr₹4.87 Cr₹4.27 Cr₹3.97 Cr

Compare Cashflow Statement of peers of WH BRADY & COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WH BRADY & COMPANY ₹148.8 Cr 5.9% 16.8% 121.3% Stock Analytics
ADANI ENTERPRISES ₹348,892.0 Cr 0.8% 1.3% 62.1% Stock Analytics
REDINGTON ₹16,503.3 Cr -0.5% -4.5% 20.4% Stock Analytics
HONASA CONSUMER ₹13,175.7 Cr -2.4% 6.2% NA Stock Analytics
MMTC ₹11,302.5 Cr 5.4% 6.2% 147.3% Stock Analytics
MSTC ₹6,797.8 Cr 14.8% 12.2% 211.4% Stock Analytics


WH BRADY & COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
WH BRADY & COMPANY

5.9%

16.8%

121.3%

SENSEX

1.7%

1.5%

18.7%


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