WH Brady & Company cash flow

Latest FY25
Cash from operations
₹0.9cr 
Capital spending
₹4.7cr 
Free cash flow
−₹3.8cr 
Cash from financing
−₹0.3cr 
₹ crore except per share
Tap a line for its trendFY25Mar 2025
Adjustments to reconcile profit — non-cash items
1.1
0.2
−1.8
−0.0
Cash from operating activities
1.0
0.9
Cash from investing activities
4.7
0.5
1.7
−0.1
Cash from financing activities
0.2
0.2
−0.3
Reference items
−3.8
1.0
0.2
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

WHBRADY₹489.90

WH Brady & Company Limited

· Capital Goods & Defence
₹ CrorePeersDELTAMAGNTMALLCOMDIFFNKGADORHARSHAESABINDIA
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation1.1
+ Finance Costs0.2
+ Interest Income-1.8
+ Dividend Income-0.0
Cash from Operating Activities
+ Income Taxes Paid1.0
Cash from Operating Activities0.9
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)4.7
+ Disp of Fixed Assets0.5
+ Interest Received — Investing1.7
Cash from Investing Activities-0.1
Cash from Financing Activities
+ Repayment of Borrowings0.2
+ Interest Paid0.2
Cash from Financing Activities-0.3
Reference Items
Free Cash Flow (CFO − Capex)-3.8
Cash Paid for Taxes1.0
Cash Paid for Interest0.2
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.