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Cash Flow

WH BRADY & COMPANY LTD.

NSE : NABSE : 501391ISIN CODE : INE855A01019Industry : TradingHouse : Private
BSE715.4023.65 (+3.42 %)
PREV CLOSE ( ) 691.75
OPEN PRICE ( ) 700.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 344
TODAY'S LOW / HIGH ( )695.00 729.95
52 WK LOW / HIGH ( ) 6121325
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax154.6090.2567.0056.2177.49
Adjustment-23.9310.0510.3614.9531.53
Changes In working Capital-23.2627.31-21.6139.14-31.84
Cash Flow after changes in Working Capital107.41127.6155.75110.3077.18
Cash Flow from Operating Activities79.99112.1046.16112.7369.81
Cash Flow from Investing Activities-10.34-69.37-30.50-60.6511.67
Cash Flow from Financing Activities-71.84-61.96-15.92-46.05-78.55
Net Cash Inflow / Outflow-2.19-19.24-0.256.042.93
Opening Cash & Cash Equivalents-16.522.722.9742.6839.74
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent-18.70-16.522.7248.7142.68

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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