531582 — Beryl Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹115.28m
- IN₹183.81m
- IN₹42.40m
Annual cashflow statement for Beryl Securities, 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 | 4.22 | 1.98 | 2.6 | 3.74 | 4.04 |
| Depreciation | |||||
| Non-Cash Items | — | — | 1.71 | -0.608 | 10.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.53 | -3.09 | 5.33 | -17.8 | -64.7 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.21 | -1.05 | 9.69 | -14.1 | -49.2 |
| Capital Expenditures | — | — | -6.75 | -2.99 | -1.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -2.67 | -6.3 | 4.56 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -9.41 | -9.29 | 3.15 |
| Financing Cash Flow Items | — | — | — | -0.691 | -10 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | 22.4 | 41.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.21 | -1.05 | 0 | -0.931 | -4.97 |