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 | ₹205.4 Cr | 0.8% | 7.3% | 25.9% | Stock Analytics | |
ADANI ENTERPRISES | ₹301,668.0 Cr | 4.5% | 14.7% | -13.8% | Stock Analytics | |
REDINGTON | ₹22,894.3 Cr | 6.3% | 10% | 43.5% | Stock Analytics | |
MMTC | ₹10,866.0 Cr | -4.3% | 41% | 8.8% | Stock Analytics | |
HONASA CONSUMER | ₹10,355.5 Cr | 3.3% | 31.2% | -23.1% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹8,992.7 Cr | 13.6% | 48.2% | 122.4% | Stock Analytics |
WH BRADY & COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WH BRADY & COMPANY | 0.8% |
7.3% |
25.9% |
SENSEX | 2.1% |
3.7% |
14.3% |
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