Beacon Trusteeship Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	69.78	54.29	-	38.46	36.16
Depreciation & Amortization	28.41	6.57	-	5.37	2.63
Other Amortization	-	3.33	-	0.3	0.77
Loss (Gain) From Sale of Investments	-1.92	-0	-	0	0.06
Loss (Gain) on Equity Investments	1.12	-	-	-0.18	-0.2
Provision & Write-off of Bad Debts	-	-	-	1.2	0.78
Other Operating Activities	-8.09	-8.29	-	-8.03	-3.56
Change in Accounts Receivable	-32.93	-54.75	-	-8.15	-21.9
Change in Accounts Payable	15.04	3.81	-	-2.99	1.69
Change in Other Net Operating Assets	0.31	-43.82	-	-32.71	-9.81
Operating Cash Flow	71.73	-38.88	-	-6.72	6.62
Capital Expenditures	-54.98	-135.91	-	-9.01	-9.36
Investment in Securities	-29.59	-144.05	-	0	-0.38
Other Investing Activities	10.11	12.07	-	7.62	4.15
Investing Cash Flow	-74.47	-267.89	-	-1.38	-5.6
Long-Term Debt Repaid	-	-	-	-	-20
Net Debt Issued (Repaid)	-	-	-	-	-20
Issuance of Common Stock	12.22	374.25	-	-	24
Other Financing Activities	-17.73	-37.77	-	-	-
Financing Cash Flow	-5.5	336.48	-	-	4
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-8.25	29.71	-	-8.1	5.03
Free Cash Flow	16.74	-174.79	-	-15.73	-2.74
Free Cash Flow Margin	4.76%	-64.54%	-	-10.10%	-2.62%
Free Cash Flow Per Share	0.93	-9.68	-	-1.11	-0.21
Cash Interest Paid	0.13	0.02	-	-	-
Levered Free Cash Flow	14.09	-	-	27	12.11
Unlevered Free Cash Flow	14.21	-	-	27	12.7
Change in Working Capital	-17.58	-94.76	-	-43.85	-30.02