Industrial Goods » Machinery | Brady & Morris Engineering Co. Ltd.

Brady & Morris Engineering Co. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,736.00
1,472.00
2,035.00
416.00
-
Depreciation, Depletion & Amortization
10,516.00
11,973.00
10,788.00
10,162.00
-
Other Funds
9,757.00
4,228.00
577.00
398.00
-
Funds from Operations
10,495.00
6,273.00
12,246.00
10,180.00
3,489.00
Changes in Working Capital
19,954.00
158,589.00
11,865.00
13,735.00
-
Net Operating Cash Flow
9,459.00
152,316.00
24,111.00
23,915.00
-
Capital Expenditures
10,397.00
6,070.00
24,246.00
18,713.00
-
Net Investing Cash Flow
10,397.00
6,070.00
24,246.00
18,713.00
-
Issuance/Reduction of Debt, Net
18,913.00
162,645.00
129,810.00
4,298.00
-
Net Financing Cash Flow
18,913.00
162,645.00
4,810.00
4,298.00
-
Net Change in Cash
943.00
4,259.00
4,945.00
904.00
-
Free Cash Flow
19,856.00
158,386.00
135.00
5,202.00
-
Change in Capital Stock
-
-
125,000.00
-
-

About Brady & Morris Engineering Co.

View Profile
Address
Brady House, 4th Floor
Mumbai Maharashtra 400001
India
Employees -
Website http://www.bradymorris.in
Updated 09/14/2018
Brady & Morris Engineering Co. Ltd. engages in the manufacturing, marketing, and trading of engineering products. It also involves in selling material handling equipments, textile machinery, and stores. The company was founded on January 7, 1946 and is headquartered in Mumbai, India.

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