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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	206.32	89.63	54.53	41.51	42.98
Depreciation & Amortization	20.57	11.57	12.43	13.94	15.77
Other Amortization	0.71	0.79	0.34	0.01	0.22
Loss (Gain) From Sale of Assets	2.13	0.02	2.3	-	-0.13
Asset Writedown & Restructuring Costs	0.02	0.2	-	0.02	0.05
Loss (Gain) From Sale of Investments	-16.78	-47.35	-4.39	-4.7	0.08
Provision & Write-off of Bad Debts	-	2.18	-	-	-
Other Operating Activities	-172.06	46.21	19.59	16.99	14.63
Change in Inventory	-52.64	-11.83	14.61	-27.95	44.61
Change in Other Net Operating Assets	10.94	-11.43	12.71	6.34	-5.47
Operating Cash Flow	-0.78	79.99	112.1	46.16	112.73
Operating Cash Flow Growth	-	-28.64%	142.84%	-59.05%	61.48%
Capital Expenditures	-165.73	-39.78	-26.22	-3.65	-8.57
Sale of Property, Plant & Equipment	356.14	9.36	0.66	-	0.82
Divestitures	50	48.15	40.12	30	-
Investment in Securities	-26.49	-38.31	-90.21	-62.26	-57.3
Other Investing Activities	19.06	10.24	6.28	5.42	4.41
Investing Cash Flow	232.98	-10.34	-69.37	-30.5	-60.65
Short-Term Debt Issued	305.17	1,441	1,072	349.59	-
Long-Term Debt Issued	1,685	2.13	-	-	310.96
Total Debt Issued	1,990	1,443	1,072	349.59	310.96
Short-Term Debt Repaid	-308.65	-1,455	-1,077	-350.14	-
Long-Term Debt Repaid	-1,671	-51.07	-49.56	-8.11	-350.2
Total Debt Repaid	-1,980	-1,506	-1,126	-358.25	-350.2
Net Debt Issued (Repaid)	10.18	-62.88	-54.8	-8.66	-39.25
Other Financing Activities	-11.49	-8.96	-7.16	-7.26	-6.8
Financing Cash Flow	-1.31	-71.84	-61.96	-15.92	-46.05
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	230.88	-2.19	-19.24	-0.25	6.04
Free Cash Flow	-166.52	40.21	85.88	42.51	104.16
Free Cash Flow Growth	-	-53.17%	102.03%	-59.19%	58.94%
Free Cash Flow Margin	-15.84%	4.49%	11.54%	7.18%	19.86%
Free Cash Flow Per Share	-65.30	15.77	33.68	16.67	40.85
Cash Interest Paid	11.49	8.96	7.16	7.26	6.8
Cash Income Tax Paid	60.55	27.42	15.51	9.59	-2.43
Levered Free Cash Flow	-144.45	-23.75	27.4	117.24	105.74
Unlevered Free Cash Flow	-140.05	-19.54	29.74	120.1	108.82
Change in Working Capital	-41.7	-23.26	27.31	-21.61	39.14

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.