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Beryl Securities Limited (BOM:531582)
India flag India · Delayed Price · Currency is INR
30.61
+1.16 (3.94%)
At close: Aug 21, 2026

Beryl Securities Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
3.172.571.721.323.45
Depreciation & Amortization
0.990.550.040.060.09
Provision for Credit Losses
0.42-1.3-0--
Change in Other Net Operating Assets
-64.05-18.366.08-2.3-4.58
Other Operating Activities
10.240.790.14-0.13-0.18
Operating Cash Flow
-49.23-15.759.69-1.05-1.21
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1.41-1.33-6.75--
Sale of Property, Plant & Equipment
--4.97--
Investment in Securities
4.562.7-7.64--
Investing Cash Flow
3.151.37-9.41--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
79.4524.77---
Long-Term Debt Repaid
-28.35-1.63---
Net Debt Issued (Repaid)
51.1123.14---
Other Financing Activities
-10.01-0.69---
Financing Cash Flow
41.122.45---

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-4.978.070.28-1.05-1.21

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-50.64-17.082.95-1.05-1.21
Free Cash Flow Growth
-----
Free Cash Flow Margin
-152.01%-92.44%35.38%-13.58%-15.24%
Free Cash Flow Per Share
-10.44-3.520.61-0.22-0.25

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
10.010.57---
Cash Income Tax Paid
0.641.070.740.790.94