media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Brady & Morris Engg Co Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.904.522.662.192.53
      
Net CashFlow From Operating Activities5.070.747.457.244.70
Net Cash Used In Investing Activities-0.79-0.37-3.50-0.24-0.15
Net Cash Used From Financing Activities-4.27-0.38-3.97-6.73-4.55
      
Net Inc/Dec In Cash And Cash Equivalents0.01-0.01-0.020.270.00
Cash And Cash Equivalents Begin of Year0.010.020.040.010.01
Cash And Cash Equivalents End Of Year0.020.010.020.280.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.90
Net CashFlow From Operating Activities5.07
Net Cash Used In Investing Activities-0.79
Net Cash Used From Financing Activities-4.27
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.02