|
W H Brady & Company Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
183.60 Cr.
|
P/BV
|
2.67
|
Book Value (Rs.)
|
269.41
|
|
52 Week High/Low (Rs.)
|
1151/650
|
FV/ML
|
10/1
|
P/E(X)
|
8.90
|
|
Bookclosure
|
28/09/2024
|
EPS (Rs.)
|
80.91
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 14.09 | 15.46 | 9.02 | 6.70 | 5.62 |
| | | | | | |
| Net CashFlow From Operating Activities | -0.08 | 8.00 | 11.21 | 4.62 | 11.27 |
| Net Cash Used In Investing Activities | 23.30 | -1.03 | -6.94 | -2.33 | -6.06 |
| Net Cash Used From Financing Activities | -0.13 | -7.18 | -6.20 | -1.59 | -4.60 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 23.09 | -0.22 | -1.92 | 0.69 | 0.60 |
| Cash And Cash Equivalents Begin of Year | -1.87 | -1.65 | 0.27 | 4.87 | 4.27 |
| Cash And Cash Equivalents End Of Year | 21.22 | -1.87 | -1.65 | 5.56 | 4.87 |