WH BRADY & COMPANY
|
WH BRADY & COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹14 Cr | ₹15 Cr | ₹9.02 Cr | ₹6.70 Cr | ₹5.62 Cr |
| Adjustment | ₹0.09 Cr | ₹-2.39 Cr | ₹1.00 Cr | ₹1.04 Cr | ₹1.50 Cr |
| Changes In working Capital | ₹-4.17 Cr | ₹-2.33 Cr | ₹2.73 Cr | ₹-2.16 Cr | ₹3.91 Cr |
| Cash Flow after changes in Working Capital | ₹10 Cr | ₹11 Cr | ₹13 Cr | ₹5.58 Cr | ₹11 Cr |
| Cash Flow from Operating Activities | ₹-0.08 Cr | ₹8.00 Cr | ₹11 Cr | ₹4.62 Cr | ₹11 Cr |
| Cash Flow from Investing Activities | ₹23 Cr | ₹-1.03 Cr | ₹-6.94 Cr | ₹-3.05 Cr | ₹-6.06 Cr |
| Cash Flow from Financing Activities | ₹-0.13 Cr | ₹-7.18 Cr | ₹-6.20 Cr | ₹-1.59 Cr | ₹-4.60 Cr |
| Net Cash Inflow / Outflow | ₹23 Cr | ₹-0.22 Cr | ₹-1.92 Cr | ₹-0.03 Cr | ₹0.60 Cr |
| Opening Cash & Cash Equivalents | ₹-1.87 Cr | ₹-1.65 Cr | ₹0.27 Cr | ₹0.30 Cr | ₹4.27 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 | ₹21 Cr | ₹-1.87 Cr | ₹-1.65 Cr | ₹0.27 Cr | ₹4.87 Cr |
Compare Cashflow Statement of peers of WH BRADY & COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| WH BRADY & COMPANY | ₹139.6 Cr | 2% | 2% | -41.5% | Stock Analytics | |
| ADANI ENTERPRISES | ₹413,704.0 Cr | 4.6% | 7.1% | 28.3% | Stock Analytics | |
| PREMIER ENERGIES | ₹47,671.7 Cr | 0% | -2.2% | 3.2% | Stock Analytics | |
| AEGIS LOGISTICS | ₹46,117.9 Cr | 15.2% | 71.4% | 57.5% | Stock Analytics | |
| ADITYA INFOTECH | ₹41,034.9 Cr | -2.1% | 8.4% | NA | Stock Analytics | |
| REDINGTON | ₹21,842.8 Cr | -2.4% | 17.1% | -10.7% | Stock Analytics | |
WH BRADY & COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WH BRADY & COMPANY | 2% |
2% |
-41.5% |
| SENSEX | 0.7% |
4.4% |
-5.6% |
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