Beardsell Limited (BEARDSELL.NS)

INR 40.24

(-1.88%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 113.77 Million 154.3 Million 85.19 Million 120.34 Million 121.26 Million 130.85 Million
Net Income 82.3 Million 113.7 Million 39.08 Million 3.31 Million 5.75 Million -5.36 Million
Depreciation & Amortization 72.3 Million 62.2 Million 63.57 Million 60.69 Million 62.51 Million 43.75 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -70.61 Million -40.8 Million -48.25 Million 20.08 Million -53.07 Million 36.54 Million
Other non-cash items 166.93 Million 19.2 Million 30.78 Million 36.25 Million 106.07 Million 55.92 Million
Investing Cash Flow -136.43 Million -133.8 Million -10.76 Million -20.18 Million -23.4 Million -48.5 Million
Investments in PPE -135.25 Million -135.3 Million -20.78 Million -13.05 Million -55.33 Million -53.15 Million
Acquisitions 1.92 Million 1.47 Million 8.53 Million 2.89 Million 2.88 Million -42.03 Million
Investment purchases -3.1 Million -2 Million -1.16 Million -16.52 Million -2.88 Million -329 Thousand
Sales/Maturities of investments - -1.47 Million -8.53 Million 6.5 Million 4.81 Million 1.46 Million
Other Investing Activities 1.16 Million 3.5 Million 11.17 Million -1000.00 27.11 Million 45.55 Million
Financing Cash Flow -22.29 Million -11.4 Million -72.05 Million -91.89 Million -122.69 Million -65.67 Million
Debt repayment -53 Million -45.05 Million -123.35 Million -46.83 Million -92.96 Million -7.82 Million
Dividends payments -3.94 Million -3.01 Million -2.89 Million -2.68 Million -8.24 Million -
Common Stock Repurchased - - 37.79 Million - - -
Common Stock Issuance 47.03 Million - 85.55 Million - - -
Other Financing Activities -43.88 Million 36.65 Million -69.16 Million -42.37 Million -21.48 Million -57.84 Million
Accounts receivables -65.83 Million -27.62 Million -39.64 Million 4.37 Million 9.74 Million -11.8 Million
Accounts payables 78.34 Million 14.41 Million 39.51 Million -875 Thousand -18.01 Million 42 Million
Inventory -5.05 Million -34.2 Million -28.82 Million -18.98 Million -14.37 Million -5.05 Million
Other working capital -78.07 Million 6.61 Million -19.29 Million 35.57 Million -30.43 Million 11.39 Million
Cash at beginning of period 83.97 Million -117.1 Million -119.45 Million 7.62 Million 32.45 Million 15.77 Million
Cash at end of period 31.51 Million -108 Million -117.08 Million 15.89 Million 7.62 Million 32.45 Million
Capital Expenditure -135.25 Million -135.3 Million -20.78 Million -13.05 Million -55.33 Million -53.15 Million
Effect of forex changes on cash - -33 Thousand - -135.35 Million - -
Net cash flow / Change in cash -52.45 Million 9.1 Million 2.37 Million 8.26 Million -24.82 Million 16.67 Million
Free Cash Flow -21.48 Million 19 Million 64.41 Million 107.29 Million 65.93 Million 77.69 Million

Cash Flow Charts