WH BRADY & COMPANY
|
WH BRADY & COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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