BEACON — Beacon Trusteeship Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.26bn
- IN₹1.19bn
- IN₹199.16m
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 15.1 | 49 | 53.5 | 70.7 |
| Depreciation | ||||
| Non-Cash Items | -6.3 | -15.8 | -22 | -28.2 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -33 | -30 | -43.8 | 7.03 |
| 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 |
| Capital Expenditures | -6.17 | -9.36 | -9.01 | -17.5 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 1.46 | 3.77 | 7.63 | 10.2 |
| 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 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 20 | 4 | 0 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -6.98 | 5.03 | -8.1 | 50.4 |