WHBRADYOther Industrial Products
WH Brady & Company Ltd — Cash Flow Statement
₹502.05
-1.78%
WH Brady & Company Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -16.65 Cr | 4.02 Cr | 8.59 Cr | 4.25 Cr | — |
| Repayment Of Debt | -197.98 Cr | -150.56 Cr | -112.63 Cr | -35.82 Cr | — |
| Issuance Of Debt | 199.00 Cr | 144.27 Cr | 107.15 Cr | 34.96 Cr | — |
| Capital Expenditure | -16.57 Cr | -3.98 Cr | -2.62 Cr | -0.37 Cr | — |
| End Cash Position | 21.22 Cr | -1.87 Cr | -1.65 Cr | 0.27 Cr | — |
| Beginning Cash Position | -1.87 Cr | -1.65 Cr | 0.27 Cr | 0.30 Cr | — |
| Changes In Cash | 23.09 Cr | -0.22 Cr | -1.92 Cr | -0.03 Cr | — |
| Financing Cash Flow | -0.13 Cr | -7.18 Cr | -6.20 Cr | -1.59 Cr | — |
| Interest Paid Cff | -1.15 Cr | -0.90 Cr | -0.72 Cr | -0.73 Cr | — |
| Net Issuance Payments Of Debt | 1.02 Cr | -6.29 Cr | -5.48 Cr | -0.87 Cr | — |
| Net Short Term Debt Issuance | -0.35 Cr | -1.39 Cr | -0.52 Cr | -0.06 Cr | — |
| Short Term Debt Payments | -30.86 Cr | -145.45 Cr | -107.67 Cr | -35.01 Cr | — |
| Short Term Debt Issuance | 30.52 Cr | 144.06 Cr | 107.15 Cr | 34.96 Cr | — |
| Net Long Term Debt Issuance | 1.37 Cr | -4.89 Cr | -4.96 Cr | -0.81 Cr | — |
| Long Term Debt Payments | -167.11 Cr | -5.11 Cr | -4.96 Cr | -0.81 Cr | — |
| Long Term Debt Issuance | 168.48 Cr | 0.21 Cr | 0.00 | 31.96 Cr | — |
| Investing Cash Flow | 23.30 Cr | -1.03 Cr | -6.94 Cr | -3.05 Cr | — |
| Interest Received Cfi | 1.86 Cr | 0.95 Cr | 0.60 Cr | 0.48 Cr | — |
| Dividends Received Cfi | 0.04 Cr | 0.07 Cr | 0.03 Cr | 0.07 Cr | — |
| Net Investment Purchase And Sale | -2.65 Cr | -3.83 Cr | -9.02 Cr | -6.23 Cr | — |
| Sale Of Investment | 25.39 Cr | 30.12 Cr | — | 1.16 Cr | — |
| Purchase Of Investment | -28.04 Cr | -33.95 Cr | -9.02 Cr | -7.39 Cr | — |
| Net Business Purchase And Sale | 5.00 Cr | 4.82 Cr | 4.01 Cr | 3.00 Cr | — |
| Sale Of Business | 5.00 Cr | 4.82 Cr | 4.01 Cr | 3.00 Cr | — |
| Net PPE Purchase And Sale | 19.04 Cr | -3.04 Cr | -2.56 Cr | -0.37 Cr | — |
| Sale Of PPE | 35.61 Cr | 0.94 Cr | 0.07 Cr | 0.00 | — |
| Purchase Of PPE | -16.57 Cr | -3.98 Cr | -2.62 Cr | -0.37 Cr | — |
| Operating Cash Flow | -0.08 Cr | 8.00 Cr | 11.21 Cr | 4.62 Cr | — |
| Taxes Refund Paid | -6.05 Cr | -2.74 Cr | -1.55 Cr | -0.96 Cr | — |
| Change In Working Capital | -4.17 Cr | -2.33 Cr | 2.73 Cr | -2.16 Cr | — |
| Change In Other Current Liabilities | -0.10 Cr | 9.35 Cr | -2.74 Cr | 5.25 Cr | — |
| Change In Other Current Assets | 1.20 Cr | -10.49 Cr | 4.01 Cr | -4.62 Cr | — |
| Change In Inventory | -5.26 Cr | -1.18 Cr | 1.46 Cr | -2.79 Cr | — |
| Other Non Cash Items | -0.58 Cr | -0.75 Cr | 0.01 Cr | 0.29 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.22 Cr | 0.00 | — | — |
| Depreciation And Amortization | 2.13 Cr | 1.24 Cr | 1.28 Cr | 1.39 Cr | — |
| Depreciation | 2.13 Cr | 1.24 Cr | 1.24 Cr | 1.39 Cr | — |
| Pension And Employee Benefit Expense | 0.03 Cr | -0.09 Cr | 0.02 Cr | -0.02 Cr | — |
| Gain Loss On Investment Securities | -1.72 Cr | -4.81 Cr | -0.47 Cr | -0.54 Cr | — |
| Gain Loss On Sale Of PPE | 0.21 Cr | 0.02 Cr | -0.03 Cr | 23000.00 | — |
| Net Income From Continuing Operations | 14.09 Cr | 15.46 Cr | 9.02 Cr | 6.70 Cr | — |
| Amortization Cash Flow | — | 0.08 Cr | 0.03 Cr | 10000.00 | — |
| Gain Loss On Sale Of Business | — | 0.00 | 0.26 Cr | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 100.00 | 1000.00 |
| Net Other Investing Changes | — | — | — | -0.09 Cr | -0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.