W. H. Brady & Company Limited (BOM:501391)
India · Delayed Price · Currency is INR 541.00
-34.65 (-6.02%)
At close: May 29, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 49.52 | 206.32 | 89.63 | 54.53 | 41.51 |
Depreciation & Amortization | 26.98 | 20.57 | 11.57 | 12.43 | 13.94 |
Other Amortization | - | 0.71 | 0.79 | 0.34 | 0.01 |
Loss (Gain) From Sale of Assets | -0.53 | 2.13 | 0.02 | 2.3 | - |
Asset Writedown & Restructuring Costs | - | 0.02 | 0.2 | - | 0.02 |
Loss (Gain) From Sale of Investments | -13.18 | -16.78 | -47.35 | -4.39 | -4.7 |
Provision & Write-off of Bad Debts | - | - | 2.18 | - | - |
Other Operating Activities | -13.83 | -172.06 | 46.21 | 19.59 | 16.99 |
Change in Inventory | 80.26 | -52.64 | -11.83 | 14.61 | -27.95 |
Change in Other Net Operating Assets | -77.86 | 10.94 | -11.43 | 12.71 | 6.34 |
Operating Cash Flow | 51.36 | -0.78 | 79.99 | 112.1 | 46.16 |
Operating Cash Flow Growth | - | - | -28.64% | 142.84% | -59.05% |
Capital Expenditures | -114.61 | -165.73 | -39.78 | -26.22 | -3.65 |
Sale of Property, Plant & Equipment | 0.58 | 356.14 | 9.36 | 0.66 | - |
Divestitures | - | 50 | 48.15 | 40.12 | 30 |
Investment in Securities | -151.49 | -26.49 | -38.31 | -90.21 | -62.26 |
Other Investing Activities | 33.45 | 19.06 | 10.24 | 6.28 | 5.42 |
Investing Cash Flow | -232.08 | 232.98 | -10.34 | -69.37 | -30.5 |
Short-Term Debt Issued | 1,607 | 305.17 | 1,441 | 1,072 | 349.59 |
Long-Term Debt Issued | - | 1,685 | 2.13 | - | - |
Total Debt Issued | 1,607 | 1,990 | 1,443 | 1,072 | 349.59 |
Short-Term Debt Repaid | -1,644 | -308.65 | -1,455 | -1,077 | -350.14 |
Long-Term Debt Repaid | -2.16 | -1,671 | -51.07 | -49.56 | -8.11 |
Total Debt Repaid | -1,647 | -1,980 | -1,506 | -1,126 | -358.25 |
Net Debt Issued (Repaid) | -40.05 | 10.18 | -62.88 | -54.8 | -8.66 |
Other Financing Activities | -10.41 | -11.49 | -8.96 | -7.16 | -7.26 |
Financing Cash Flow | -50.46 | -1.31 | -71.84 | -61.96 | -15.92 |
Net Cash Flow | -231.17 | 230.88 | -2.19 | -19.24 | -0.25 |
Free Cash Flow | -63.25 | -166.52 | 40.21 | 85.88 | 42.51 |
Free Cash Flow Growth | - | - | -53.17% | 102.03% | -59.19% |
Free Cash Flow Margin | -6.64% | -15.84% | 4.49% | 11.54% | 7.18% |
Free Cash Flow Per Share | -32.41 | -65.30 | 15.77 | 33.68 | 16.67 |
Cash Interest Paid | - | 11.49 | 8.96 | 7.16 | 7.26 |
Cash Income Tax Paid | - | 60.55 | 27.42 | 15.51 | 9.59 |
Levered Free Cash Flow | -11.04 | -144.45 | -23.75 | 27.4 | 117.24 |
Unlevered Free Cash Flow | -3.09 | -140.05 | -19.54 | 29.74 | 120.1 |
Change in Working Capital | 2.4 | -41.7 | -23.26 | 27.31 | -21.61 |