Brady & Morris Engineering Company Ltd Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -3.94 | 1.10 | -6.36 | -3.73 |
| Net Changein Cash | -22.12 | 22.53 | 0.00 | 0.01 |
| Cash Taxes Paid | 1.55 | 5.08 | 3.13 | 1.59 |
| Net Income/ Starting Line | 7.32 | 10.12 | 11.51 | 6.90 |
| Changesin Working Capital | -3.76 | -8.82 | -6.94 | -2.50 |
| Cashfrom Operating Activities | 3.01 | -0.97 | 5.85 | 5.07 |
| Cash Interest Paid | 0.87 | 0.96 | 0.76 | 0.55 |
| Cashfrom Financing Activities | -4.82 | 0.14 | -7.12 | -4.27 |
| Depreciation/ Depletion | 1.14 | 0.99 | 0.63 | 0.58 |
| Other Investing Cash Flow Items Total | -19.14 | 35.24 | 4.69 | -0.16 |
| Capital Expenditures | -1.17 | -11.87 | -3.41 | -0.62 |
| period Type | - | - | - | - |
| Non- Cash Items | -1.70 | -3.27 | 0.65 | 0.09 |
| Financing Cash Flow Items | -0.87 | -0.96 | -0.76 | -0.55 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -20.31 | 23.37 | 1.27 | -0.79 |
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