Beardsell Limited (NSE:BEARDSELL)
India · Delayed Price · Currency is INR 27.14
-0.53 (-1.92%)
At close: Jan 23, 2026
Beardsell Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 93.4 | 98.3 | 82.27 | 84.94 | 28.12 | -4.03 | Upgrade |
Depreciation & Amortization | 72.81 | 76.31 | 70.32 | 60.32 | 61.34 | 62.45 | Upgrade |
Other Amortization | 0.01 | 0.01 | 1.93 | 1.94 | 2.24 | 2.27 | Upgrade |
Loss (Gain) From Sale of Assets | 0.33 | -0.17 | -1.6 | -0.48 | 2.01 | -0.48 | Upgrade |
Provision & Write-off of Bad Debts | 42.85 | 6.35 | 23.96 | 11.47 | 4.8 | 8.15 | Upgrade |
Other Operating Activities | 34.43 | 38.93 | 46.74 | 36.96 | 34.95 | 35.94 | Upgrade |
Change in Accounts Receivable | -150.93 | -125.33 | -65.84 | -27.63 | -39.64 | 4.37 | Upgrade |
Change in Inventory | 5.44 | 6.94 | -5.06 | -34.21 | -28.83 | -18.99 | Upgrade |
Change in Accounts Payable | -43.04 | -4.94 | 78.35 | 14.41 | 39.51 | -0.88 | Upgrade |
Change in Other Net Operating Assets | 114.42 | 95.72 | -78.07 | 5.11 | -19.29 | 33.65 | Upgrade |
Operating Cash Flow | 169.7 | 192.1 | 153 | 152.85 | 85.2 | 122.45 | Upgrade |
Operating Cash Flow Growth | 3.66% | 25.55% | 0.10% | 79.41% | -30.42% | 5.95% | Upgrade |
Capital Expenditures | -95.11 | -96.41 | -135.25 | -133.87 | -20.78 | -17.38 | Upgrade |
Sale of Property, Plant & Equipment | 2.6 | 3.2 | 1.92 | 1.47 | 8.54 | 1.13 | Upgrade |
Investment in Securities | - | - | - | - | -0.69 | - | Upgrade |
Other Investing Activities | -10.52 | -2.52 | -0.76 | 0.07 | 2.17 | -8.26 | Upgrade |
Investing Cash Flow | -103.02 | -95.72 | -134.09 | -132.34 | -10.77 | -24.51 | Upgrade |
Short-Term Debt Issued | - | 10.96 | - | 25.94 | 3.29 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 19.12 | 25.95 | 95.39 | Upgrade |
Total Debt Issued | 6.56 | 10.96 | - | 45.06 | 29.24 | 95.39 | Upgrade |
Short-Term Debt Repaid | - | - | -45.83 | - | - | -24.99 | Upgrade |
Long-Term Debt Repaid | - | -39.75 | -16.04 | -14.22 | -137.02 | -57.79 | Upgrade |
Total Debt Repaid | -35.85 | -39.75 | -61.87 | -14.22 | -137.02 | -82.78 | Upgrade |
Net Debt Issued (Repaid) | -29.29 | -28.79 | -61.87 | 30.84 | -107.78 | 12.61 | Upgrade |
Issuance of Common Stock | - | - | 47.03 | - | 85.55 | - | Upgrade |
Common Dividends Paid | -3.94 | -3.94 | -3.94 | -3.02 | -2.9 | -2.68 | Upgrade |
Other Financing Activities | -33.47 | -36.27 | -45.09 | -39.27 | -46.94 | -52.87 | Upgrade |
Financing Cash Flow | -66.71 | -69.01 | -63.87 | -11.45 | -72.06 | -42.94 | Upgrade |
Net Cash Flow | -0.03 | 27.37 | -44.95 | 9.07 | 2.38 | 55 | Upgrade |
Free Cash Flow | 74.6 | 95.7 | 17.76 | 18.98 | 64.41 | 105.07 | Upgrade |
Free Cash Flow Growth | 73.66% | 438.98% | -6.45% | -70.54% | -38.70% | 74.42% | Upgrade |
Free Cash Flow Margin | 2.69% | 3.57% | 0.73% | 0.82% | 3.46% | 7.95% | Upgrade |
Free Cash Flow Per Share | 1.89 | 2.43 | 0.45 | 0.51 | 2.16 | 3.74 | Upgrade |
Cash Interest Paid | 50.77 | 36.27 | 45.09 | 39.27 | 46.94 | 52.87 | Upgrade |
Cash Income Tax Paid | 34.22 | 31.92 | 51.98 | 30.77 | 11.24 | 20.64 | Upgrade |
Levered Free Cash Flow | 84.41 | 23.53 | -42.05 | -60.41 | -39.02 | 46.59 | Upgrade |
Unlevered Free Cash Flow | 103.71 | 44.52 | -15.38 | -37.17 | -12.37 | 76.2 | Upgrade |
Change in Working Capital | -74.12 | -27.62 | -70.62 | -42.31 | -48.25 | 18.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.