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Business News/Market/Market Stats/Brady & Morris Engineering Company share price/ Brady & Morris Engineering Company Cash Flow Annual
Brady & Morris Engineering Company Cash Flow Annual
Trade1,842.50 +87.70 (5.00%)Updated : 28 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 11.51 | 6.90 | 4.52 | 2.66 |
| Depreciation/ Depletion | 0.63 | 0.58 | 0.55 | 0.64 |
| Non- Cash Items | 0.65 | 0.09 | 0.24 | -0.24 |
| Changesin Working Capital | -6.94 | -2.50 | -4.58 | 4.38 |
| Cashfrom Operating Activities | 5.85 | 5.07 | 0.74 | 7.45 |
| 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 | -3.73 | 0.13 | -3.56 |
| Cashfrom Financing Activities | -7.12 | -4.27 | -0.38 | -3.97 |
| Net Changein Cash | 0.00 | 0.01 | -0.01 | -0.02 |
| Cash Interest Paid | 0.76 | 0.55 | 0.51 | 0.42 |
| Cash Taxes Paid | 3.13 | 1.59 | 0.87 | -0.09 |
*All figures in crores except per share values
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