BEACON — Beacon Trusteeship Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.60bn
- IN₹1.59bn
- IN₹341.60m
Annual cashflow statement for Beacon Trusteeship, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 49 | 53.5 | 70.7 | 75.6 | 96.4 |
| Depreciation | |||||
| Non-Cash Items | -15.8 | -22 | -28.2 | -29.6 | -35.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30 | -43.8 | 7.03 | -94.7 | -17.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.62 | -6.72 | 57.7 | -38.9 | 71.7 |
| Capital Expenditures | -9.36 | -9.01 | -17.5 | -136 | -55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.77 | 7.63 | 10.2 | -132 | -19.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.6 | -1.38 | -7.33 | -268 | -74.5 |
| Financing Cash Flow Items | 20 | 0 | 0 | 194 | -1.33 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4 | 0 | 0 | 336 | -5.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.03 | -8.1 | 50.4 | 29.7 | -8.25 |