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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax29.4411.516.904.522.66
      
Net CashFlow From Operating Activities-0.975.855.070.747.45
Net Cash Used In Investing Activities23.371.27-0.79-0.37-3.50
Net Cash Used From Financing Activities0.14-7.12-4.27-0.38-3.97
      
Net Inc/Dec In Cash And Cash Equivalents22.530.000.01-0.01-0.02
Cash And Cash Equivalents Begin of Year0.010.020.010.020.04
Cash And Cash Equivalents End Of Year22.540.010.020.010.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax29.44
Net CashFlow From Operating Activities-0.97
Net Cash Used In Investing Activities23.37
Net Cash Used From Financing Activities0.14
Net Inc/Dec In Cash And Cash Equivalents22.53
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year22.54