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WH BRADY & COMPANY
Cashflow Statement

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WH BRADY & COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹7.89 Cr₹14 Cr₹15 Cr₹9.02 Cr₹6.70 Cr
Adjustment ₹0.32 Cr₹0.09 Cr₹-2.39 Cr₹1.00 Cr₹1.04 Cr
Changes In working Capital ₹0.24 Cr₹-4.17 Cr₹-2.33 Cr₹2.73 Cr₹-2.16 Cr
Cash Flow after changes in Working Capital ₹8.45 Cr₹10 Cr₹11 Cr₹13 Cr₹5.58 Cr
Cash Flow from Operating Activities ₹5.14 Cr₹-0.08 Cr₹8.00 Cr₹11 Cr₹4.62 Cr
Cash Flow from Investing Activities ₹-23 Cr₹23 Cr₹-1.03 Cr₹-6.94 Cr₹-3.05 Cr
Cash Flow from Financing Activities ₹-5.05 Cr₹-0.13 Cr₹-7.18 Cr₹-6.20 Cr₹-1.59 Cr
Net Cash Inflow / Outflow ₹-23 Cr₹23 Cr₹-0.22 Cr₹-1.92 Cr₹-0.03 Cr
Opening Cash & Cash Equivalents ₹21 Cr₹-1.87 Cr₹-1.65 Cr₹0.27 Cr₹0.30 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 ₹-1.90 Cr₹21 Cr₹-1.87 Cr₹-1.65 Cr₹0.27 Cr

Compare Cashflow Statement of peers of WH BRADY & COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WH BRADY & COMPANY ₹117.8 Cr -2.6% -6.6% -35.2% Stock Analytics
ADANI ENTERPRISES ₹336,806.0 Cr -7.4% -16.7% 2.6% Stock Analytics
ADITYA INFOTECH ₹46,593.3 Cr -6.5% 4.3% 181.4% Stock Analytics
AEGIS LOGISTICS ₹43,876.8 Cr -8.5% -12.2% 62.3% Stock Analytics
PREMIER ENERGIES ₹40,038.5 Cr -2.5% -3.1% -19% Stock Analytics
REDINGTON ₹28,097.0 Cr -6.3% -12.4% 35% Stock Analytics


WH BRADY & COMPANY Share Price vs Sensex

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

-2.6%

-6.6%

-35.2%

SENSEX

-1.6%

-2.3%

-11.5%


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