W H Brady & Co Ltd
NSE: BSE: 501391
₹539
(0.06%)
Thu, 19 Mar 2026, 03:48 am
Market Cap1.37B
PE Ratio7.98
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KW H Brady & Co Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.31M | -6.43M | -10.76M | -12.61M | -15.43M | -14.91M | -17.77M | -20.34M | -18.94M | -24.75M | -20.84M | -19.34M | -16.15M | -18.74M | -19.23M | -15.99M | -13.95M | -11.93M | -11.57M | -20.53M |
| Accumulated depreciation, total | -78.46M | -96.81M | -132.00M | -165.72M | -202.36M | -236.95M | -270.03M | -307.15M | -338.83M | -383.81M | -423.85M | -17.88M | -30.48M | -45.02M | -61.64M | -71.76M | -84.53M | -88.30M | -97.59M | -109.48M |
| Cash from operating activities | -22.85M | -23.25M | -25.04M | -7.43M | -57.99M | -100.64M | -31.94M | -52.13M | -71.81M | -130.89M | 9.89M | 49.90M | 22.66M | 65.06M | 60.63M | 110.34M | 44.32M | 111.21M | 81.27M | 6.79M |
| Funds from operations | -15.52M | -2.12M | 1.59M | -21.40M | -27.24M | -74.89M | -69.91M | -45.76M | -52.91M | -52.36M | 53.23M | 51.06M | -3.92M | 65.99M | 92.47M | 71.21M | 65.93M | 83.90M | 104.54M | 48.48M |
| Net income (cash flow) | 14.29M | 20.18M | 23.14M | 21.71M | 25.70M | -10.67M | -1.33M | 34.46M | 41.69M | 22.50M | 31.24M | 32.10M | 19.08M | 45.38M | 45.08M | 42.98M | 41.51M | 54.53M | 89.63M | 206.32M |
| Depreciation & amortization (cash flow) | 5.31M | 6.43M | 10.71M | 12.56M | 15.38M | 14.86M | 17.77M | 20.34M | 18.94M | 24.75M | 20.84M | 19.34M | 16.15M | 18.74M | 19.23M | 15.99M | 13.95M | 11.93M | 11.57M | 20.53M |
| Depreciation/depletion | 5.30M | 6.42M | 10.70M | 12.55M | 15.37M | 14.85M | 17.77M | 20.29M | 18.79M | 24.45M | 20.67M | 19.34M | 16.15M | 17.30M | — | — | — | 11.59M | 10.78M | 19.83M |
| Amortization | 7.00K | 7.00K | 7.00K | 8.00K | 8.00K | 7.60K | 8.00K | 52.00K | 156.00K | 301.00K | 170.00K | 122.00K | — | 1.44M | — | — | — | 335.00K | 793.00K | 706.00K |
| Deferred taxes (cash flow) | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -39.52M | -41.53M | -44.26M | -64.27M | -75.26M | -78.12M | -84.00M | -106.96M | -125.22M | -103.20M | -7.90M | -9.34M | -43.12M | -17.19M | -4.26M | -996.00K | -15.02M | -18.27M | -61.63M | -112.95M |
| Changes in working capital | -7.33M | -21.12M | -26.64M | 13.97M | -30.75M | -25.74M | 37.97M | -6.37M | -18.90M | -78.54M | -43.34M | -1.17M | 26.57M | -925.00K | -31.84M | 39.14M | -21.61M | 27.31M | -23.26M | -41.70M |
| Cash from investing activities | 28.39M | -6.77M | 9.55M | -2.87M | 33.98M | 28.51M | -61.73M | 105.75M | 82.21M | 98.58M | -25.58M | -27.09M | 37.01M | -27.79M | 7.84M | -65.06M | -28.76M | -75.65M | -20.58M | 213.92M |
| Capital expenditures | -5.95M | -48.30M | -25.64M | -60.87M | -35.87M | -48.65M | -29.87M | -4.15M | -15.85M | -8.60M | -20.75M | -27.31M | -20.38M | -24.85M | -4.28M | -8.38M | -2.79M | -26.22M | -39.78M | -165.73M |
| Capital expenditures - fixed assets | -5.95M | -48.30M | -25.64M | -60.87M | -35.87M | -48.65M | -29.87M | -4.15M | -15.85M | -8.60M | -20.75M | -26.92M | -20.38M | -24.85M | -4.28M | -8.38M | -2.79M | -26.22M | -39.78M | -165.73M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -389.00K | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Cash from financing activities | -11.87M | 21.46M | 11.40M | 2.91M | -7.52M | 16.16M | 116.51M | -71.12M | -14.78M | 201.02M | -147.19M | -28.61M | -4.12M | -42.97M | -65.54M | -39.25M | -8.66M | -54.80M | -62.88M | 10.18M |
| Free cash flow | -28.80M | -71.55M | -50.68M | -68.30M | -93.85M | -149.29M | -61.82M | -56.28M | -87.66M | -139.50M | -10.87M | 22.98M | 2.28M | 40.21M | 56.35M | 101.96M | 41.53M | 85.00M | 41.49M | -158.95M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800