Beryl Securities Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	2.57	1.72	1.32	3.45	2.94	Upgrade
Depreciation & Amortization	0.55	0.04	0.06	0.09	0.13	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	0.3	Upgrade
Provision for Credit Losses	-1.3	-0	-	-	-	Upgrade
Change in Other Net Operating Assets	-16.69	6.08	-2.3	-4.58	-0.52	Upgrade
Other Operating Activities	0.79	0.14	-0.13	-0.18	-1.33	Upgrade
Operating Cash Flow	-14.09	9.69	-1.05	-1.21	1.52	Upgrade
Operating Cash Flow Growth	-	-	-	-	25.05%	Upgrade
Capital Expenditures	-1.33	-6.75	-	-	-	Upgrade
Sale of Property, Plant & Equipment	-	4.97	-	-	-	Upgrade
Investment in Securities	-6.31	-7.64	-	-	0.37	Upgrade
Other Investing Activities	-1.66	-	-	-	-	Upgrade
Investing Cash Flow	-9.29	-9.41	-	-	0.37	Upgrade
Long-Term Debt Issued	23.4	-	-	-	-	Upgrade
Long-Term Debt Repaid	-0.26	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	23.14	-	-	-	-	Upgrade
Other Financing Activities	-0.69	-	-	-	-	Upgrade
Financing Cash Flow	22.45	-	-	-	-	Upgrade
Net Cash Flow	-0.93	0.28	-1.05	-1.21	1.89	Upgrade
Free Cash Flow	-15.41	2.95	-1.05	-1.21	1.52	Upgrade
Free Cash Flow Growth	-	-	-	-	25.05%	Upgrade
Free Cash Flow Margin	-83.46%	35.38%	-13.58%	-15.24%	20.21%	Upgrade
Free Cash Flow Per Share	-3.18	0.61	-0.22	-0.25	0.31	Upgrade
Cash Interest Paid	0.12	-	-	-	-	Upgrade
Cash Income Tax Paid	1.07	0.74	0.79	0.94	1.03	Upgrade

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.