BEARDSELL — Beardsell Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.14bn
- IN₹1.23bn
- IN₹2.75bn
Annual cashflow statement for Beardsell, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39.1 | 114 | 124 | 127 | 156 |
| Depreciation | |||||
| Non-Cash Items | 42 | 50 | 79.6 | 48.5 | 55.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59.5 | -73.1 | -123 | -59.5 | -22.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 85.2 | 153 | 153 | 192 | 263 |
| Capital Expenditures | -20.8 | -134 | -135 | -96.4 | -95.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10 | 1.54 | 1.16 | 0.683 | -5.11 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.8 | -132 | -134 | -95.7 | -101 |
| Financing Cash Flow Items | -46.9 | -39.3 | -45.1 | -36.3 | -31.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -72.1 | -11.4 | -63.9 | -69 | -72.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.38 | 9.07 | -45 | 27.4 | 90.2 |