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Cash Flow
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WH Brady & Company Ltd.
BSE CODE: 501391   |   NSE CODE: NA   |   ISIN CODE : INE855A01019   |   15-May-2024 Hrs IST
BSE NSE
Rs. 540.00
-0.4 ( -0.07% )
 
Prev Close ( Rs.)
540.40
Open ( Rs.)
567.85
 
High ( Rs.)
567.85
Low ( Rs.)
540.00
 
Volume
112
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax90.2567.0056.2177.4964.44
Adjustment10.0510.3614.9531.5331.40
Changes In working Capital27.31-21.6139.14-31.84-0.93
Cash Flow after changes in Working Capital127.6155.75110.3077.1894.91
Cash Flow from Operating Activities112.1046.16112.7369.8181.86
Cash Flow from Investing Activities-69.37-30.50-60.6511.67-24.73
Cash Flow from Financing Activities-61.96-15.92-46.05-78.55-62.08
Net Cash Inflow / Outflow-19.24-0.256.042.93-4.95
Opening Cash & Cash Equivalents2.722.9742.6839.7444.69
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent-16.522.7248.7142.6839.74