WH Brady & Co. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
53,369.00
26,098.00
40,290.00
40,549.00
-
Depreciation, Depletion & Amortization
18,943.00
24,751.00
20,842.00
19,337.00
-
Other Funds
125,223.00
103,205.00
7,899.00
8,341.00
-
Funds from Operations
52,911.00
52,356.00
53,233.00
51,545.00
35,229.00
Changes in Working Capital
18,899.00
78,537.00
43,343.00
5,289.00
-
Net Operating Cash Flow
71,810.00
130,893.00
9,890.00
46,256.00
-
Capital Expenditures
15,853.00
8,602.00
20,755.00
27,391.00
-
Sale of Fixed Assets & Businesses
402.00
70.00
1.00
225.00
-
Purchase/Sale of Investments
644.00
250.00
4,826.00
-
-
Net Investing Cash Flow
82,207.00
98,585.00
25,580.00
27,166.00
-
Cash Dividends Paid - Total
4,475.00
4,475.00
3,069.00
2,302.00
-
Issuance/Reduction of Debt, Net
10,303.00
205,491.00
144,125.00
21,439.00
-
Net Financing Cash Flow
14,778.00
201,016.00
147,194.00
23,741.00
-
Net Change in Cash
4,381.00
168,708.00
162,884.00
4,651.00
-
Free Cash Flow
87,663.00
139,495.00
10,865.00
18,865.00
-
Other Sources
98,302.00
107,367.00
-
-
-
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