Brady & Morris Engineering Company Limited (BOM:505690)
India
· Delayed Price · Currency is INR 730.50
-28.95 (-3.81%)
At close: Mar 9, 2026
BOM:505690 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 240.14 | 84.15 | 50.55 | 31.93 | 26.29 | Upgrade
|
| Depreciation & Amortization | - | 9.22 | 5.54 | 5.47 | 5.52 | 6.21 | Upgrade
|
| Other Amortization | - | 0.69 | 0.77 | 0.32 | 0 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | - | - | -0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.22 | -1.8 | -2.77 | -1.26 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.18 | - | - | - | Upgrade
|
| Other Operating Activities | - | -222.17 | 6.08 | 6.23 | 8.28 | 3.37 | Upgrade
|
| Change in Accounts Receivable | - | -26.05 | -65.71 | 4.68 | -56.7 | 11.27 | Upgrade
|
| Change in Inventory | - | -52.64 | -13.21 | 13.23 | -30.58 | 41.76 | Upgrade
|
| Change in Accounts Payable | - | 38.95 | 6.05 | -14.08 | 26.57 | -23.29 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.34 | 34.41 | -12.95 | 23.63 | 8.99 | Upgrade
|
| Operating Cash Flow | - | -9.74 | 58.48 | 50.68 | 7.4 | 74.51 | Upgrade
|
| Operating Cash Flow Growth | - | - | 15.39% | 585.17% | -90.07% | 2.69% | Upgrade
|
| Capital Expenditures | - | -118.69 | -34.14 | -15.52 | -3.39 | -1.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 351.02 | 9.36 | - | - | 0.39 | Upgrade
|
| Investment in Securities | - | -0.4 | 36.28 | 6.02 | -1.3 | -36.41 | Upgrade
|
| Other Investing Activities | - | 1.74 | 1.22 | 1.63 | 0.96 | 2.24 | Upgrade
|
| Investing Cash Flow | - | 233.67 | 12.72 | -7.87 | -3.73 | -35.01 | Upgrade
|
| Long-Term Debt Issued | - | 10.99 | - | - | 1.31 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -63.61 | -37.29 | - | -35.57 | Upgrade
|
| Net Debt Issued (Repaid) | - | 10.99 | -63.61 | -37.29 | 1.31 | -35.57 | Upgrade
|
| Other Financing Activities | - | -9.6 | -7.62 | -5.46 | -5.06 | -4.18 | Upgrade
|
| Financing Cash Flow | - | 1.39 | -71.23 | -42.75 | -3.75 | -39.74 | Upgrade
|
| Net Cash Flow | - | 225.32 | -0.03 | 0.06 | -0.09 | -0.24 | Upgrade
|
| Free Cash Flow | - | -128.43 | 24.34 | 35.16 | 4.01 | 73.29 | Upgrade
|
| Free Cash Flow Growth | - | - | -30.77% | 776.76% | -94.53% | 3.98% | Upgrade
|
| Free Cash Flow Margin | - | -14.22% | 3.24% | 5.82% | 0.86% | 19.24% | Upgrade
|
| Free Cash Flow Per Share | - | -57.08 | 10.82 | 15.63 | 1.78 | 32.57 | Upgrade
|
| Cash Interest Paid | - | 2.7 | 4.1 | 2.05 | 2.08 | 1.64 | Upgrade
|
| Cash Income Tax Paid | - | 50.82 | 31.27 | 15.91 | 8.68 | -0.9 | Upgrade
|
| Levered Free Cash Flow | - | -89.11 | 6.3 | 24.73 | -9.46 | 67.01 | Upgrade
|
| Unlevered Free Cash Flow | - | -87.42 | 8.86 | 26.01 | -8.16 | 68.04 | Upgrade
|
| Change in Working Capital | - | -37.4 | -38.46 | -9.13 | -37.08 | 38.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.