WH BRADY & COMPANY
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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 | ₹126.2 Cr | -4.9% | -17.5% | -35.4% | Stock Analytics | |
| ADANI ENTERPRISES | ₹287,822.0 Cr | 11.6% | -2.1% | 1.7% | Stock Analytics | |
| REDINGTON | ₹20,994.6 Cr | -0% | -5.6% | 31.1% | Stock Analytics | |
| MMTC | ₹9,603.0 Cr | 2% | -5.9% | -6.6% | Stock Analytics | |
| HONASA CONSUMER | ₹9,279.6 Cr | 3.6% | -5% | 22.8% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹9,147.1 Cr | 4.2% | -10.5% | 25.7% | Stock Analytics | |
WH BRADY & COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WH BRADY & COMPANY | -4.9% |
-17.5% |
-35.4% |
| SENSEX | 3.5% |
-1.7% |
7.8% |
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