BEACON — Beacon Trusteeship Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.65bn
- IN₹1.64bn
- IN₹258.50m
- 79
- 21
- 76
- 65
Annual cashflow statement for Beacon Trusteeship, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.1 | 49 | 53.5 | 70.7 | 75.6 |
| Depreciation | |||||
| Non-Cash Items | -6.3 | -15.8 | -22 | -28.2 | -29.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33 | -30 | -43.8 | 7.03 | -94.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22.3 | 6.62 | -6.72 | 57.7 | -38.9 |
| Capital Expenditures | -6.17 | -9.36 | -9.01 | -17.5 | -136 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.46 | 3.77 | 7.63 | 10.2 | -132 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.71 | -5.6 | -1.38 | -7.33 | -268 |
| Financing Cash Flow Items | 0 | 20 | 0 | 0 | 194 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20 | 4 | 0 | 0 | 336 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.98 | 5.03 | -8.1 | 50.4 | 29.7 |