WH BRADY & COMPANY
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WH BRADY & COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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