Brady & Morris Engineering Company Limited (BOM:505690)
India · Delayed Price · Currency is INR 810.00
-29.55 (-3.52%)
At close: Jun 1, 2026
BOM:505690 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 | 55.75 | 240.14 | 84.15 | 50.55 | 31.93 |
Depreciation & Amortization | 11.4 | 9.22 | 5.54 | 5.47 | 5.52 |
Other Amortization | - | 0.69 | 0.77 | 0.32 | 0 |
Loss (Gain) From Sale of Assets | -0.03 | - | 0.02 | - | - |
Loss (Gain) From Sale of Investments | -7.62 | -0.22 | -1.8 | -2.77 | -1.26 |
Provision & Write-off of Bad Debts | - | - | 2.18 | - | - |
Other Operating Activities | -7.4 | -222.17 | 6.08 | 6.23 | 8.28 |
Change in Accounts Receivable | 80.26 | -26.05 | -65.71 | 4.68 | -56.7 |
Change in Inventory | -8.76 | -52.64 | -13.21 | 13.23 | -30.58 |
Change in Accounts Payable | -51.26 | 38.95 | 6.05 | -14.08 | 26.57 |
Change in Other Net Operating Assets | -42.27 | 2.34 | 34.41 | -12.95 | 23.63 |
Operating Cash Flow | 30.06 | -9.74 | 58.48 | 50.68 | 7.4 |
Operating Cash Flow Growth | - | - | 15.39% | 585.17% | -90.07% |
Capital Expenditures | -11.71 | -118.69 | -34.14 | -15.52 | -3.39 |
Sale of Property, Plant & Equipment | 0.08 | 351.02 | 9.36 | - | - |
Investment in Securities | -209.51 | -0.4 | 36.28 | 6.02 | -1.3 |
Other Investing Activities | 18.02 | 1.74 | 1.22 | 1.63 | 0.96 |
Investing Cash Flow | -203.12 | 233.67 | 12.72 | -7.87 | -3.73 |
Long-Term Debt Issued | - | 10.99 | - | - | 1.31 |
Long-Term Debt Repaid | -39.43 | - | -63.61 | -37.29 | - |
Net Debt Issued (Repaid) | -39.43 | 10.99 | -63.61 | -37.29 | 1.31 |
Other Financing Activities | -8.73 | -9.6 | -7.62 | -5.46 | -5.06 |
Financing Cash Flow | -48.15 | 1.39 | -71.23 | -42.75 | -3.75 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | -221.22 | 225.32 | -0.03 | 0.06 | -0.09 |
Free Cash Flow | 18.34 | -128.43 | 24.34 | 35.16 | 4.01 |
Free Cash Flow Growth | - | - | -30.77% | 776.76% | -94.53% |
Free Cash Flow Margin | 2.51% | -14.22% | 3.24% | 5.82% | 0.86% |
Free Cash Flow Per Share | 8.15 | -57.08 | 10.82 | 15.63 | 1.78 |
Cash Interest Paid | 8.73 | 2.7 | 4.1 | 2.05 | 2.08 |
Cash Income Tax Paid | 15.53 | 50.82 | 31.27 | 15.91 | 8.68 |
Levered Free Cash Flow | 26.61 | -89.11 | 6.3 | 24.73 | -9.46 |
Unlevered Free Cash Flow | 32.07 | -87.42 | 8.86 | 26.01 | -8.16 |
Change in Working Capital | -22.04 | -37.4 | -38.46 | -9.13 | -37.08 |