Brady & Morris

Sell

Market Cap: Micro Cap
Industry: Engineering
ISIN: INE856A01017
NSEID:
BSEID: 505690

INR

1,329.90

38.25 (2.96%)

BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 134

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Cash Flow

Brady & Morris Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Brady & Morris

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

11.51

1155.54

-1,144.00

-99.00%

Adjustment

1.28

-278.01

279.00

100.46%

Changes In working Capital

-3.82

-560.82

557.00

99.32%

Cash Flow after changes in Working Capital

8.97

316.71

-308.00

-97.17%

Cash Flow from Operating Activities

5.85

284.58

-279.00

-97.94%

Cash Flow from Investing Activities

1.27

-340.03

341.00

100.37%

Cash Flow from Financing Activities

-7.12

-284.08

277.00

97.49%

Net Cash Inflow / Outflow

-339.53

339.00

100.00%

Opening Cash & Cash Equivalents

0.02

2168.41

-2,168.00

-100.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.01

1828.88

-1,828.00

-100.00%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 15.38% vs 585.14% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

5.85

5.07

15.38%