Beeyu Overseas Limited (BEEYU.BO)
INR 3.45
(-6.5%)
INR 3.45
(-6.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 601 Thousand | 336 Thousand | 258 Thousand | -18 Thousand | 1.38 Million | -19.46 Million |
| Net Income | -1.82 Million | 104.8 Thousand | 94.1 Thousand | 191.3 Thousand | -474.04 Thousand | -5.83 Million |
| Depreciation & Amortization | 246 Thousand | 245.7 Thousand | 245.7 Thousand | 245.7 Thousand | 245.65 Thousand | 245.65 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 512 Thousand | -88.5 Thousand | 17 Thousand | -479.5 Thousand | 496.67 Thousand | -13.87 Million |
| Other non-cash items | 2.15 Million | 74 Thousand | -98.8 Thousand | 24.5 Thousand | 1.11 Million | 567.02 Thousand |
| Investing Cash Flow | 145 Thousand | 145.2 Thousand | 145.2 Thousand | 145.2 Thousand | 145.22 Thousand | 145.22 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 145 Thousand | 145.2 Thousand | 145.2 Thousand | 145.2 Thousand | 145.22 Thousand | 145.22 Thousand |
| Financing Cash Flow | -588 Thousand | -588.2 Thousand | -588.2 Thousand | -588.2 Thousand | -588.23 Thousand | 19.39 Million |
| Debt repayment | -588 Thousand | -588.20 | -588.20 | -588.20 | -588.23 | -19.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -588 Thousand | -588.2 Thousand | -588.2 Thousand | -588.2 Thousand | -588.23 Thousand | 19.39 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 512 Thousand | -88.5 Thousand | 17 Thousand | -479.5 Thousand | 496.67 Thousand | -13.87 Million |
| Cash at beginning of period | 296.6 Thousand | 403.6 Thousand | 588.6 Thousand | 1.04 Million | 112.54 Thousand | 42.28 Thousand |
| Cash at end of period | 455 Thousand | 296.6 Thousand | 403.6 Thousand | 588.6 Thousand | 1.04 Million | 112.54 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 158.4 Thousand | -107 Thousand | -185 Thousand | -461 Thousand | 937.07 Thousand | 70.26 Thousand |
| Free Cash Flow | 601 Thousand | 336 Thousand | 258 Thousand | -18 Thousand | 1.38 Million | -19.46 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -33.00 | -1.82 Million | -1863.00 | 155.00 | -153.00 | 38.00 |
| Depreciation & Amortization | - | 246 Thousand | - | 61 Thousand | 61 Thousand | 61 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 512 Thousand | - | - | - | - |
| Other non-cash items | 33.00 | 2.15 Million | 1863.00 | -155.00 | 153.00 | -38.00 |
| Investing Cash Flow | - | 145 Thousand | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 145 Thousand | - | - | - | - |
| Financing Cash Flow | - | -588 Thousand | - | - | - | - |
| Debt repayment | - | -588 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -588 Thousand | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 512 Thousand | - | - | - | - |
| Cash at beginning of period | - | 296.6 Thousand | - | 333 Thousand | 486 Thousand | 296.6 Thousand |
| Cash at end of period | - | 455 Thousand | - | 155 Thousand | 333 Thousand | 38 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 158.4 Thousand | - | -178 Thousand | -153 Thousand | -258.6 Thousand |
| Free Cash Flow | - | 601 Thousand | - | 155 Thousand | -153 Thousand | 38 Thousand |
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