WH BRADY & COMPANY
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WH BRADY & COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹15 Cr | ₹9.02 Cr | ₹6.70 Cr | ₹5.62 Cr | ₹7.75 Cr |
Adjustment | ₹-2.39 Cr | ₹1.00 Cr | ₹1.04 Cr | ₹1.50 Cr | ₹3.15 Cr |
Changes In working Capital | ₹-2.33 Cr | ₹2.73 Cr | ₹-2.16 Cr | ₹3.91 Cr | ₹-3.18 Cr |
Cash Flow after changes in Working Capital | ₹11 Cr | ₹13 Cr | ₹5.58 Cr | ₹11 Cr | ₹7.72 Cr |
Cash Flow from Operating Activities | ₹8.00 Cr | ₹11 Cr | ₹4.62 Cr | ₹11 Cr | ₹6.98 Cr |
Cash Flow from Investing Activities | ₹-1.03 Cr | ₹-6.94 Cr | ₹-3.05 Cr | ₹-6.06 Cr | ₹1.17 Cr |
Cash Flow from Financing Activities | ₹-7.18 Cr | ₹-6.20 Cr | ₹-1.59 Cr | ₹-4.60 Cr | ₹-7.86 Cr |
Net Cash Inflow / Outflow | ₹-0.22 Cr | ₹-1.92 Cr | ₹-0.03 Cr | ₹0.60 Cr | ₹0.29 Cr |
Opening Cash & Cash Equivalents | ₹-1.65 Cr | ₹0.27 Cr | ₹0.30 Cr | ₹4.27 Cr | ₹3.97 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 | ₹-1.87 Cr | ₹-1.65 Cr | ₹0.27 Cr | ₹4.87 Cr | ₹4.27 Cr |
Compare Cashflow Statement of peers of WH BRADY & COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
WH BRADY & COMPANY | ₹196.6 Cr | 2.3% | 4.5% | 15.8% | Stock Analytics | |
ADANI ENTERPRISES | ₹292,585.0 Cr | 0.6% | 10.9% | -31.3% | Stock Analytics | |
REDINGTON | ₹22,092.9 Cr | 4.8% | 14% | 35.6% | Stock Analytics | |
MMTC | ₹11,050.5 Cr | -5.6% | 39.5% | 4.1% | Stock Analytics | |
HONASA CONSUMER | ₹10,399.4 Cr | 1.6% | 29.5% | -31.1% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹8,938.0 Cr | 15.9% | 44.2% | 96.1% | Stock Analytics |
WH BRADY & COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WH BRADY & COMPANY | 2.3% |
4.5% |
15.8% |
SENSEX | 0.9% |
1.8% |
11.1% |
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