27 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:41 PM
WH Brady & Company Ltd.

BSE

  • 152.25 0.55 (0.36%)
  • Vol: 20
  • BSE Code: 501391
  • PREV. CLOSE
    151.70
  • OPEN PRICE
    158.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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WH Brady & Company Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
40.29
26.10
52.38
40.87
-3.69
Adjustment
40.94
48.83
-74.31
-51.36
-28.22
Changes In working Capital
-43.34
-71.63
-18.90
-6.37
37.97
Cash Flow after changes in Working Capital
37.89
3.29
-40.83
-16.87
6.07
Cash Flow from Operating Activities
29.97
-3.32
-74.32
-53.93
-33.50
Cash Flow from Investing Activities
-21.59
-1.89
84.72
107.56
-60.18
Cash Flow from Financing Activities
-38.69
9.64
-13.30
-71.12
116.51
Net Cash Inflow / Outflow
-30.30
4.43
-2.90
-17.49
22.83
Opening Cash & Cash Equivalents
-71.31
-75.74
-6.26
11.23
-11.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
-101.61
-71.31
-9.16
-6.26
11.23