W.H. Brady & Company Limited (WHBRADY.BO)
INR 931.55
(-3.66%)
INR 931.55
(-3.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 81.27 Million | 112.09 Million | 46.16 Million | 112.73 Million | 69.81 Million | 81.85 Million |
| Net Income | 89.62 Million | 90.24 Million | 67 Million | 56.21 Million | 77.49 Million | 64.43 Million |
| Depreciation & Amortization | 12.36 Million | 12.76 Million | 13.94 Million | 15.99 Million | 19.23 Million | 18.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.26 Million | 27.31 Million | -21.61 Million | 39.13 Million | -31.84 Million | -925 Thousand |
| Other non-cash items | 39.1 Million | -18.22 Million | -13.17 Million | 1.39 Million | 4.92 Million | -397 Thousand |
| Investing Cash Flow | -20.57 Million | -69.37 Million | -30.49 Million | -60.64 Million | 11.67 Million | -24.73 Million |
| Investments in PPE | -39.78 Million | -26.21 Million | -3.65 Million | -8.57 Million | -4.27 Million | -24.85 Million |
| Acquisitions | 57.51 Million | 40.11 Million | 30 Million | 627 Thousand | 78 Thousand | 262 Thousand |
| Investment purchases | -45.39 Million | -90.21 Million | -73.88 Million | -57.3 Million | 3.82 Million | -2.45 Million |
| Sales/Maturities of investments | 7.07 Million | - | 11.62 Million | 4.79 Million | 12.01 Million | 2.31 Million |
| Other Investing Activities | 7.07 Million | 6.93 Million | 5.41 Million | -191 Thousand | 25 Thousand | 1000.00 |
| Financing Cash Flow | -62.88 Million | -61.96 Million | -15.91 Million | -46.04 Million | -78.55 Million | -62.07 Million |
| Debt repayment | -62.88 Million | -418.07 Million | -358.24 Million | -350.2 Million | -496.56 Million | -299.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 12.41 Million |
| Other Financing Activities | -8.96 Million | 356.11 Million | 342.33 Million | 304.15 Million | 418.01 Million | 224.61 Million |
| Accounts receivables | - | - | - | - | - | -15.23 Million |
| Accounts payables | - | - | - | - | - | -6.07 Million |
| Inventory | -11.83 Million | 14.6 Million | -27.94 Million | 44.6 Million | 18.57 Million | 20.38 Million |
| Other working capital | -11.42 Million | 12.7 Million | 6.33 Million | -5.47 Million | -50.42 Million | - |
| Cash at beginning of period | 18.63 Million | 2.72 Million | 2.97 Million | 42.67 Million | 39.74 Million | 44.69 Million |
| Cash at end of period | 70.54 Million | -16.51 Million | 2.72 Million | 48.71 Million | 42.67 Million | 39.74 Million |
| Capital Expenditure | -39.78 Million | -26.21 Million | -3.65 Million | -8.57 Million | -4.27 Million | -24.85 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | 51.9 Million | -19.23 Million | -251 Thousand | 6.03 Million | 2.93 Million | -4.95 Million |
| Free Cash Flow | 41.49 Million | 85.88 Million | 42.51 Million | 104.16 Million | 65.53 Million | 57 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 89.62 Million | 20.62 Million | 17.17 Million | 27.43 Million | 90.24 Million | 13.81 Million |
| Depreciation & Amortization | 12.36 Million | 3.2 Million | 2.91 Million | 2.81 Million | 12.76 Million | 3.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.26 Million | - | - | - | 27.31 Million | - |
| Other non-cash items | 39.1 Million | -17.42 Million | -2.91 Million | -2.81 Million | -18.22 Million | -3.51 Million |
| Investing Cash Flow | -20.57 Million | - | - | - | -69.37 Million | - |
| Investments in PPE | -39.78 Million | - | - | - | -26.21 Million | - |
| Acquisitions | 57.51 Million | - | - | - | 40.11 Million | - |
| Investment purchases | -45.39 Million | - | - | - | -90.21 Million | - |
| Sales/Maturities of investments | 7.07 Million | - | - | - | - | - |
| Other Investing Activities | 7.07 Million | - | - | - | 6.93 Million | - |
| Financing Cash Flow | -62.88 Million | - | - | - | -61.96 Million | - |
| Debt repayment | -62.88 Million | - | - | - | -418.07 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 356.11 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -11.83 Million | - | - | - | 14.6 Million | - |
| Other working capital | -11.42 Million | - | - | - | 12.7 Million | - |
| Cash at beginning of period | 18.63 Million | 66.73 Million | 49.56 Million | 18.63 Million | 2.72 Million | 4.82 Million |
| Cash at end of period | 70.54 Million | 73.14 Million | 66.73 Million | 27.43 Million | -16.51 Million | 18.63 Million |
| Capital Expenditure | -39.78 Million | - | - | - | -26.21 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 51.9 Million | 6.4 Million | 17.17 Million | 8.8 Million | -19.23 Million | 13.81 Million |
| Free Cash Flow | 41.49 Million | 6.4 Million | 17.17 Million | 27.43 Million | 85.88 Million | 13.81 Million |
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