W. H. Brady & Company Limited (BOM:501391)
India
· Delayed Price · Currency is INR 741.95
+4.65 (0.63%)
At close: May 16, 2025
W. H. Brady & Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 89.63 | 54.53 | 41.51 | 42.98 | 45.08 | Upgrade
|
| Depreciation & Amortization | 11.57 | 12.43 | 13.94 | 15.77 | 18.67 | Upgrade
|
| Other Amortization | 0.79 | 0.34 | 0.01 | 0.22 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 2.3 | - | -0.13 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | - | 0.02 | 0.05 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -47.35 | -4.39 | -4.7 | 0.08 | 0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.18 | - | - | - | - | Upgrade
|
| Other Operating Activities | 46.21 | 19.59 | 16.99 | 14.63 | 36.86 | Upgrade
|
| Change in Inventory | -11.83 | 14.61 | -27.95 | 44.61 | 18.58 | Upgrade
|
| Change in Other Net Operating Assets | -11.43 | 12.71 | 6.34 | -5.47 | -50.42 | Upgrade
|
| Operating Cash Flow | 79.99 | 112.1 | 46.16 | 112.73 | 69.81 | Upgrade
|
| Operating Cash Flow Growth | -28.64% | 142.84% | -59.05% | 61.48% | -14.72% | Upgrade
|
| Capital Expenditures | -39.78 | -26.22 | -3.65 | -8.57 | -4.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.36 | 0.66 | - | 0.82 | 0.1 | Upgrade
|
| Divestitures | 48.15 | 40.12 | 30 | - | - | Upgrade
|
| Investment in Securities | -38.31 | -90.21 | -62.26 | -57.3 | 12.02 | Upgrade
|
| Other Investing Activities | 10.24 | 6.28 | 5.42 | 4.41 | 3.83 | Upgrade
|
| Investing Cash Flow | -10.34 | -69.37 | -30.5 | -60.65 | 11.67 | Upgrade
|
| Short-Term Debt Issued | 1,441 | 1,072 | 349.59 | - | 409.85 | Upgrade
|
| Long-Term Debt Issued | 2.13 | - | - | 310.96 | 21.17 | Upgrade
|
| Total Debt Issued | 1,443 | 1,072 | 349.59 | 310.96 | 431.02 | Upgrade
|
| Short-Term Debt Repaid | -1,455 | -1,077 | -350.14 | - | -467.75 | Upgrade
|
| Long-Term Debt Repaid | -51.07 | -49.56 | -8.11 | -350.2 | -28.81 | Upgrade
|
| Total Debt Repaid | -1,506 | -1,126 | -358.25 | -350.2 | -496.56 | Upgrade
|
| Net Debt Issued (Repaid) | -62.88 | -54.8 | -8.66 | -39.25 | -65.54 | Upgrade
|
| Other Financing Activities | -8.96 | -7.16 | -7.26 | -6.8 | -13.01 | Upgrade
|
| Financing Cash Flow | -71.84 | -61.96 | -15.92 | -46.05 | -78.55 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -2.19 | -19.24 | -0.25 | 6.04 | 2.93 | Upgrade
|
| Free Cash Flow | 40.21 | 85.88 | 42.51 | 104.16 | 65.53 | Upgrade
|
| Free Cash Flow Growth | -53.17% | 102.03% | -59.19% | 58.94% | 14.96% | Upgrade
|
| Free Cash Flow Margin | 4.49% | 11.54% | 7.18% | 19.86% | 9.83% | Upgrade
|
| Free Cash Flow Per Share | 15.77 | 33.68 | 16.67 | 40.85 | 25.70 | Upgrade
|
| Cash Interest Paid | 8.96 | 7.16 | 7.26 | 6.8 | 13.01 | Upgrade
|
| Cash Income Tax Paid | 27.42 | 15.51 | 9.59 | -2.43 | 7.37 | Upgrade
|
| Levered Free Cash Flow | -23.75 | 27.4 | 117.24 | 105.74 | 54 | Upgrade
|
| Unlevered Free Cash Flow | -19.54 | 29.74 | 120.1 | 108.82 | 61.63 | Upgrade
|
| Change in Net Working Capital | 55.98 | 10.68 | -71.55 | -67.84 | 3.2 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.