Beryl Securities Limited (BERYLSE.BO)
INR 37.05
(1.48%)
INR 37.05
(1.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 9.69 Million | -1.04 Million | -1.21 Million | 1.52 Million | 1.21 Million |
| Net Income | 2.6 Million | 1.98 Million | 4.22 Million | 3.93 Million | 4.49 Million |
| Depreciation & Amortization | 41 Thousand | 63 Thousand | 92 Thousand | 133 Thousand | 193.95 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 6.07 Million | -2.3 Million | -4.58 Million | -1.82 Million | -2.75 Million |
| Other non-cash items | 1.85 Million | -124.99 Thousand | -176 Thousand | 1889.00 | 3305.00 |
| Investing Cash Flow | -9.41 Million | - | - | 371 Thousand | - |
| Investments in PPE | -6.74 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -7.63 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 371 Thousand | - |
| Other Investing Activities | -2.66 Million | - | - | 371 Thousand | - |
| Financing Cash Flow | - | - | - | - | -3305.00 |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -3305.00 |
| Accounts receivables | 33 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 6.07 Million | -2.3 Million | -4.58 Million | -522 Thousand | -2.75 Million |
| Cash at beginning of period | 2.69 Million | 3.74 Million | 4.95 Million | 3.06 Million | 1.85 Million |
| Cash at end of period | 2.97 Million | 2.69 Million | 3.74 Million | 4.95 Million | 3.06 Million |
| Capital Expenditure | -6.74 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 279 Thousand | -1.04 Million | -1.21 Million | 1.89 Million | 1.21 Million |
| Free Cash Flow | 2.94 Million | -1.04 Million | -1.21 Million | 1.52 Million | 1.21 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 665 Thousand | 2.6 Million | 800 Thousand | 964 Thousand | 268 Thousand | -312 Thousand |
| Depreciation & Amortization | - | 41 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 6.07 Million | - | - | - | - |
| Other non-cash items | -665 Thousand | 1.85 Million | -800 Thousand | -964 Thousand | -268 Thousand | 312 Thousand |
| Investing Cash Flow | - | -9.41 Million | - | - | - | - |
| Investments in PPE | - | -6.74 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -7.63 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2.66 Million | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 6.07 Million | - | - | - | - |
| Cash at beginning of period | - | 2.69 Million | - | - | - | - |
| Cash at end of period | - | 2.97 Million | - | - | - | - |
| Capital Expenditure | - | -6.74 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 279 Thousand | - | - | - | - |
| Free Cash Flow | - | 2.94 Million | - | - | - | - |
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