Brady & Morris Engineering Company Limited (BRADYM.BO)

INR 1688.6

(-0.4%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 52.06 Million 50.67 Million 7.39 Million 74.51 Million 72.55 Million 47.01 Million
Net Income 84.14 Million 69.02 Million 45.19 Million 26.63 Million 21.89 Million 25.26 Million
Depreciation & Amortization 6.31 Million 5.79 Million 5.52 Million 6.4 Million 7.68 Million 10.16 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -38.17 Million -9.12 Million -37.07 Million 38.72 Million 28.92 Million 7.66 Million
Other non-cash items 85.27 Million -15.01 Million -6.24 Million 2.74 Million 14.04 Million 3.92 Million
Investing Cash Flow 11.5 Million -7.87 Million -3.72 Million -35.01 Million -4.94 Million -1.51 Million
Investments in PPE -34.13 Million -15.51 Million -3.38 Million -1.22 Million -2.06 Million -2.15 Million
Acquisitions 9.36 Million - - 384 Thousand 198 Thousand 84 Thousand
Investment purchases -375 Thousand -1.3 Million -5.28 Million -36.41 Million -4.17 Million -700 Thousand
Sales/Maturities of investments 36.65 Million 7.32 Million 3.98 Million - 1.07 Million -
Other Investing Activities -1000.00 1.62 Million 959 Thousand 2.23 Million 25 Thousand 1.25 Million
Financing Cash Flow -63.6 Million -42.74 Million -3.75 Million -39.74 Million -67.27 Million -45.54 Million
Debt repayment -63.6 Million -37.29 Million -1.31 Million -35.56 Million -58.57 Million -34.45 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -7.62 Million -5.45 Million -2.44 Million -4.17 Million -8.7 Million -11.09 Million
Accounts receivables -65.7 Million 4.67 Million -56.69 Million 23.15 Million 34.09 Million -10.09 Million
Accounts payables 6.05 Million -14.08 Million 26.56 Million -21.97 Million -25.24 Million -112 Thousand
Inventory -13.21 Million 13.22 Million -30.57 Million 41.76 Million 20.08 Million 17.86 Million
Other working capital 34.69 Million -12.94 Million 23.62 Million -4.22 Million - 1000.00
Cash at beginning of period 14.6 Million 100 Thousand 185 Thousand 428 Thousand 92 Thousand 133 Thousand
Cash at end of period 18 Million 155 Thousand 100 Thousand 185 Thousand 428 Thousand 92 Thousand
Capital Expenditure -34.13 Million -15.51 Million -3.38 Million -1.22 Million -2.06 Million -2.15 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 3.39 Million 55 Thousand -85 Thousand -243 Thousand 336 Thousand -41 Thousand
Free Cash Flow 17.93 Million 35.15 Million 4.01 Million 73.29 Million 70.48 Million 44.86 Million

Cash Flow Charts