Brady & Morris Engineering Company Cash Flow Annual

Trade
BSE: 505690 | NSE: - | ISIN: INE856A01017 | Sector: Misc. Capital Goods
1,250.00 -11.30 (-0.90%)Updated : 21 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 11.516.904.522.66
Depreciation/ Depletion 0.630.580.550.64
Non- Cash Items 0.650.090.24-0.24
Changesin Working Capital -6.94-2.50-4.584.38
Cashfrom Operating Activities 5.855.070.747.45
Capital Expenditures -3.41-0.62-0.25-0.10
Other Investing Cash Flow Items Total 4.69-0.16-0.12-3.40
Cashfrom Investing Activities 1.27-0.79-0.37-3.50
Financing Cash Flow Items -0.76-0.55-0.51-0.42
Issuance( Retirement)of Debt Net -6.36-3.730.13-3.56
Cashfrom Financing Activities -7.12-4.27-0.38-3.97
Net Changein Cash 0.000.01-0.01-0.02
Cash Interest Paid 0.760.550.510.42
Cash Taxes Paid 3.131.590.87-0.09
*All figures in crores except per share values
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