Beardsell Limited (BEARDSELL.NS) - Cash Flow Statement

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BEARDSELL.NS
Financials

43.32 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	82.3	113.7	39.085	3.312	5.752	-5.366	-23.109	90.213	49.842	-0.521	20.236	50.593	35.074	52.111	47.759	6.426
Depreciation & Amortization Numbers are in millions	72.3	62.2	63.576	60.692	62.516	43.753	40.398	53.569	37.57	35.304	22.252	17.933	16.348	10.459	7.444	5.853
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-70.617	-40.8	-48.25	20.084	-53.074	36.543	-49.923	-62.213	6.915	-62.681	-37.398	-34.419	-17.758	-24.03	-25.789	20.433
Accounts Receivables Numbers are in millions	-65.838	-27.628	-39.64	4.372	9.746	-11.806	-6.054	-83.874	-32.122	-35.704	-15.684	8.924	0	0	0	0
Inventory Numbers are in millions	-5.056	-34.2	-28.829	-18.987	-14.373	-5.053	-14.568	2.378	-12.08	-38.797	-4.071	-6.251	-17.58	-17.683	-11.704	15.734
Accounts Payables Numbers are in millions	78.347	14.413	39.51	-0.875	-18.017	42.003	-19.75	34.837	49.906	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-78.07	6.615	-19.291	35.574	-30.43	11.399	-35.355	-64.591	18.995	-23.884	-33.327	-28.168	-0.178	-6.347	-14.085	4.699
Other Non Cash Items Numbers are in millions	166.936	19.2	30.786	36.258	106.073	55.923	31.773	39.428	47.221	37.966	9.575	8.776	6.103	-6.583	3.474	30.109
Operating Cash Flow Numbers are in millions	113.772	154.3	85.197	120.346	121.267	130.853	-0.861	120.997	141.548	10.068	14.665	42.883	39.767	31.957	32.888	62.821
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-135.254	-135.3	-20.783	-13.054	-55.334	-53.157	-100.146	-51.166	-115.56	-49.641	-101.533	-63.178	-72.793	-147.057	-42.074	-17.451
Acquisitions Net Numbers are in millions	1.923	1.47	8.538	2.897	2.88	-42.032	88.746	0	3.186	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3.103	-2	-1.16	-16.529	-2.88	-0.329	-7.583	-1.856	-2.1	-0.025	0	0	0	0	-2.5	-16.848
Sales Maturities Of Investments Numbers are in millions	0	-1.47	-8.538	6.5	4.814	1.46	0	9.4	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.161	3.5	11.176	-0.001	27.115	45.558	91.664	19.394	6.822	11.857	4.7	23.808	-4.797	10.975	7.279	3.596
Investing Cash Flow Numbers are in millions	-136.434	-133.8	-10.767	-20.187	-23.405	-48.5	-16.065	-31.772	-110.838	-37.809	-96.833	-39.37	-77.59	-136.082	-37.295	-30.703
Financing Activities:
Debt Repayment Numbers are in millions	-53.005	-45.059	-123.353	-46.835	-92.966	-7.827	-16.517	-39.273	-57.252	-15	-20	-20	-12.5	0	0	-9.892
Common Stock Issued Numbers are in millions	47.033	0	85.554	0	0	0	0	0	0	0	0	0	29	20.3	0	0
Common Stock Repurchased Numbers are in millions	0	0	37.799	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.944	-3.016	-2.895	-2.682	-8.243	0	-8.364	-8.515	-10.359	-4.627	-4.47	-4.47	0	0	0	-6.482
Other Financing Activities Numbers are in millions	-43.888	36.659	-69.16	-42.373	-21.481	-57.848	37.12	-42.753	34.132	31.793	128.848	21.912	17.827	50.682	22.922	-1.908
Financing Cash Flow Numbers are in millions	-22.296	-11.4	-72.055	-91.89	-122.69	-65.675	12.239	-90.541	-33.479	12.166	104.378	-2.558	34.327	70.982	22.922	-18.282
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.033	0	-135.35	0	0	0	0	0.15	0	0	0	0	0	0	0.024
Net Change In Cash Numbers are in millions	-52.456	9.1	2.375	8.269	-24.828	16.678	-4.687	-1.316	-2.619	-15.575	22.21	0.955	-3.496	-33.143	18.515	13.86
Cash At End Of Period Numbers are in millions	31.515	-108	-117.08	15.895	7.626	32.454	15.776	25.963	27.279	29.898	44.021	21.811	20.856	48.563	81.711	63.196

Beardsell Limited

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