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CASH FLOW

You can view the cash flow for the last 5 years.
W H Brady & Company Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax15.469.026.705.627.75
      
Net CashFlow From Operating Activities8.0011.214.6211.276.98
Net Cash Used In Investing Activities-1.03-6.94-2.33-6.061.17
Net Cash Used From Financing Activities-7.18-6.20-1.59-4.60-7.86
      
Net Inc/Dec In Cash And Cash Equivalents-0.22-1.920.690.600.29
Cash And Cash Equivalents Begin of Year-1.650.274.874.273.97
Cash And Cash Equivalents End Of Year-1.87-1.655.564.874.27
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.46
Net CashFlow From Operating Activities8.00
Net Cash Used In Investing Activities-1.03
Net Cash Used From Financing Activities-7.18
Net Inc/Dec In Cash And Cash Equivalents-0.22
Cash And Cash Equivalents Begin of Year-1.65
Cash And Cash Equivalents End Of Year-1.87