531582 — Beryl Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹142.34m
- IN₹149.75m
- IN₹17.80m
- 34
- 20
- 45
- 21
Annual cashflow statement for Beryl Securities, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.93 | 4.22 | 1.98 | 2.6 | 3.74 |
| Depreciation | |||||
| Non-Cash Items | 0.303 | — | — | 1.71 | -0.608 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.85 | -5.53 | -3.09 | 5.33 | -17.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.52 | -1.21 | -1.05 | 9.69 | -14.1 |
| Capital Expenditures | — | — | — | -6.75 | -2.99 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.371 | — | — | -2.67 | -6.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.371 | — | — | -9.41 | -9.29 |
| Financing Cash Flow Items | -0.002 | — | — | — | -0.691 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.002 | — | — | — | 22.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.89 | -1.21 | -1.05 | 0 | -0.931 |