BEARDSELL — Beardsell Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Beardsell, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3.31	39.1	114	124	127
Depreciation
Non-Cash Items	56.9	42	50	79.6	48.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2.48	-59.5	-73.1	-123	-59.5
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	122	85.2	153	153	192
Capital Expenditures	-17.4	-20.8	-134	-135	-96.4
Purchase of Fixed Assets
Other Investing Cash Flow Items	-7.13	10	1.54	1.16	0.684
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-24.5	-10.8	-132	-134	-95.7
Financing Cash Flow Items	-52.9	-46.9	-39.3	-45.1	-36.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-42.9	-72.1	-11.4	-63.9	-69
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	55	2.38	9.07	-45	27.4