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Cash Flow
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WH Brady & Company Ltd.
BSE CODE: 501391   |   NSE CODE: NA   |   ISIN CODE : INE855A01019   |   10-Dec-2025 Hrs IST
BSE NSE
Rs. 617.50
-19.5 ( -3.06% )
 
Prev Close ( Rs.)
637.00
Open ( Rs.)
639.00
 
High ( Rs.)
639.00
Low ( Rs.)
605.30
 
Volume
94
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 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax140.91154.6090.2567.0056.21
Adjustment0.85-23.9310.0510.3614.95
Changes In working Capital-41.70-23.2627.31-21.6139.14
Cash Flow after changes in Working Capital100.06107.41127.6155.75110.30
Cash Flow from Operating Activities-0.7879.99112.1046.16112.73
Cash Flow from Investing Activities232.98-10.34-69.37-30.50-60.65
Cash Flow from Financing Activities-1.31-71.84-61.96-15.92-46.05
Net Cash Inflow / Outflow230.88-2.19-19.24-0.256.04
Opening Cash & Cash Equivalents-18.70-16.522.722.9742.68
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 Equivalent212.18-18.70-16.522.7248.71