Beardsell Limited (NSE:BEARDSELL)
India · Delayed Price · Currency is INR 29.44
+0.23 (0.79%)
Jun 19, 2026, 3:24 PM IST
Beardsell 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 | 114.5 | 98.3 | 82.27 | 84.94 | 28.12 |
Depreciation & Amortization | 74.2 | 76.31 | 70.32 | 60.32 | 61.34 |
Other Amortization | - | 0.01 | 1.93 | 1.94 | 2.24 |
Loss (Gain) From Sale of Assets | 0.17 | -0.17 | -1.6 | -0.48 | 2.01 |
Provision & Write-off of Bad Debts | 29.33 | 6.35 | 23.96 | 11.47 | 4.8 |
Other Operating Activities | 37.36 | 38.93 | 46.74 | 36.96 | 34.95 |
Change in Accounts Receivable | 22.93 | -125.33 | -65.84 | -27.63 | -39.64 |
Change in Inventory | -32.58 | 6.94 | -5.06 | -34.21 | -28.83 |
Change in Accounts Payable | -60.62 | -4.94 | 78.35 | 14.41 | 39.51 |
Change in Other Net Operating Assets | 78.13 | 95.72 | -78.07 | 5.11 | -19.29 |
Operating Cash Flow | 263.42 | 192.1 | 153 | 152.85 | 85.2 |
Operating Cash Flow Growth | 37.13% | 25.55% | 0.10% | 79.41% | -30.42% |
Capital Expenditures | -95.64 | -96.41 | -135.25 | -133.87 | -20.78 |
Sale of Property, Plant & Equipment | 1.39 | 3.2 | 1.92 | 1.47 | 8.54 |
Investment in Securities | -1.98 | - | - | - | -0.69 |
Other Investing Activities | -4.53 | -2.52 | -0.76 | 0.07 | 2.17 |
Investing Cash Flow | -100.76 | -95.72 | -134.09 | -132.34 | -10.77 |
Short-Term Debt Issued | - | 10.96 | - | 25.94 | 3.29 |
Long-Term Debt Issued | - | - | - | 19.12 | 25.95 |
Total Debt Issued | - | 10.96 | - | 45.06 | 29.24 |
Short-Term Debt Repaid | -13.32 | - | -45.83 | - | - |
Long-Term Debt Repaid | -23.52 | -39.75 | -16.04 | -14.22 | -137.02 |
Total Debt Repaid | -36.84 | -39.75 | -61.87 | -14.22 | -137.02 |
Net Debt Issued (Repaid) | -36.84 | -28.79 | -61.87 | 30.84 | -107.78 |
Issuance of Common Stock | - | - | 47.03 | - | 85.55 |
Common Dividends Paid | -3.94 | -3.94 | -3.94 | -3.02 | -2.9 |
Other Financing Activities | -31.71 | -36.27 | -45.09 | -39.27 | -46.94 |
Financing Cash Flow | -72.5 | -69.01 | -63.87 | -11.45 | -72.06 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 90.17 | 27.37 | -44.95 | 9.07 | 2.38 |
Free Cash Flow | 167.77 | 95.7 | 17.76 | 18.98 | 64.41 |
Free Cash Flow Growth | 75.32% | 438.98% | -6.45% | -70.54% | -38.70% |
Free Cash Flow Margin | 6.10% | 3.57% | 0.73% | 0.82% | 3.46% |
Free Cash Flow Per Share | 4.25 | 2.43 | 0.45 | 0.51 | 2.16 |
Cash Interest Paid | 31.71 | 36.27 | 45.09 | 39.27 | 46.94 |
Cash Income Tax Paid | 30.1 | 31.92 | 51.98 | 30.77 | 11.24 |
Levered Free Cash Flow | 118.27 | 23.53 | -42.05 | -60.41 | -39.02 |
Unlevered Free Cash Flow | 138.08 | 44.52 | -15.38 | -37.17 | -12.37 |
Change in Working Capital | 7.86 | -27.62 | -70.62 | -42.31 | -48.25 |