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W H Brady & Company Ltd. - Research Center

501391 WHBRADY Group (X) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

2.38 2.18 2.55 3.77 3.93

Net cashflow-operating activity

6.15 3.99 3.42 -0.15 3.35

Net cash used in investing activity

-6.14 -1.49 -3.26 1.26 -2.39

Netcash used in fin. activity

-1.92 -1.22 -0.36 -1.13 -1.67

Net inc/dec in cash and equivlnt

-1.91 1.29 -0.19 -0.02 -0.71

Cash and equivalnt begin of year

0.24 2.62 2.82 2.83 3.55

Cash and equivalnt end of year

-1.67 3.91 2.62 2.82 2.83
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