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WH BRADY & COMPANY
Cashflow Statement

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WH BRADY & COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹136.8 Cr -7.6% -7.2% -30.9% Stock Analytics
ADANI ENTERPRISES ₹386,336.0 Cr -0.1% 23.5% 18.1% Stock Analytics
PREMIER ENERGIES ₹48,765.7 Cr 5.7% 5.6% 1.5% Stock Analytics
ADITYA INFOTECH ₹37,856.5 Cr 21.3% 38.2% NA Stock Analytics
AEGIS LOGISTICS ₹26,907.7 Cr 7.2% 9.4% -4.3% Stock Analytics
REDINGTON ₹18,653.1 Cr 6.2% 10.5% -10.8% Stock Analytics


WH BRADY & COMPANY Share Price vs Sensex

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

-7.6%

-7.2%

-30.9%

SENSEX

-2.4%

-3.7%

-9.2%


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