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Beacon Trusteeship Ltd — Cash Flow Statement
₹67.30
+1.31%
Beacon Trusteeship Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 4.02 Cr | -1.57 Cr | -0.27 Cr | -2.84 Cr |
| Repayment Of Debt | 0.00 | 0.00 | -2.00 Cr | 0.00 |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 2.00 Cr |
| Issuance Of Capital Stock | 0.00 | 0.00 | 2.40 Cr | 0.00 |
| Capital Expenditure | -1.75 Cr | -0.90 Cr | -0.94 Cr | -0.62 Cr |
| End Cash Position | 5.64 Cr | 0.60 Cr | 1.41 Cr | 0.91 Cr |
| Beginning Cash Position | 0.60 Cr | 1.41 Cr | 0.91 Cr | 1.61 Cr |
| Changes In Cash | 5.04 Cr | -0.81 Cr | 0.50 Cr | -0.70 Cr |
| Financing Cash Flow | 0.00 | 0.00 | 0.40 Cr | 2.00 Cr |
| Net Common Stock Issuance | 0.00 | 0.00 | 2.40 Cr | 0.00 |
| Common Stock Issuance | 0.00 | 0.00 | 2.40 Cr | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | -2.00 Cr | 2.00 Cr |
| Net Long Term Debt Issuance | 0.00 | 0.00 | -2.00 Cr | 2.00 Cr |
| Long Term Debt Payments | 0.00 | 0.00 | -2.00 Cr | 0.00 |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 2.00 Cr |
| Investing Cash Flow | -0.73 Cr | -0.14 Cr | -0.56 Cr | -0.47 Cr |
| Interest Received Cfi | 0.96 Cr | 0.76 Cr | 0.42 Cr | 0.20 Cr |
| Dividends Received Cfi | 21000.00 | 16000.00 | 17000.00 | 0.00 |
| Net Investment Purchase And Sale | 0.00 | 1000.00 | -0.04 Cr | -0.05 Cr |
| Sale Of Investment | 0.00 | 3000.00 | 0.20 Cr | 0.14 Cr |
| Purchase Of Investment | 0.00 | -2000.00 | -0.25 Cr | -0.19 Cr |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -1.70 Cr | -0.90 Cr | -0.94 Cr | -0.62 Cr |
| Sale Of PPE | 0.05 Cr | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | -1.75 Cr | -0.90 Cr | -0.94 Cr | -0.62 Cr |
| Operating Cash Flow | 5.77 Cr | -0.67 Cr | 0.66 Cr | -2.23 Cr |
| Change In Working Capital | 0.70 Cr | -4.38 Cr | -3.00 Cr | -3.30 Cr |
| Change In Other Current Liabilities | -1.31 Cr | 1.84 Cr | 3.11 Cr | 0.67 Cr |
| Change In Other Current Assets | 1.69 Cr | -2.52 Cr | -3.24 Cr | -2.35 Cr |
| Change In Payable | -41000.00 | -0.30 Cr | 0.17 Cr | 0.25 Cr |
| Change In Receivables | -0.17 Cr | -3.67 Cr | -3.85 Cr | -2.42 Cr |
| Other Non Cash Items | -0.96 Cr | -0.84 Cr | -0.42 Cr | -0.20 Cr |
| Provisionand Write Offof Assets | 0.00 | 0.04 Cr | 0.08 Cr | 0.00 |
| Deferred Tax | -1.95 Cr | -1.50 Cr | -1.28 Cr | -0.56 Cr |
| Depreciation And Amortization | 0.82 Cr | 0.57 Cr | 0.34 Cr | 0.19 Cr |
| Amortization Cash Flow | 0.29 Cr | 0.03 Cr | 0.08 Cr | 0.09 Cr |
| Depreciation | 0.53 Cr | 0.54 Cr | 0.26 Cr | 0.10 Cr |
| Pension And Employee Benefit Expense | 0.11 Cr | 0.04 Cr | 0.06 Cr | 0.14 Cr |
| Gain Loss On Investment Securities | -21000.00 | -15000.00 | 40000.00 | -52000.00 |
| Net Income From Continuing Operations | 7.07 Cr | 5.35 Cr | 4.90 Cr | 1.51 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — |
| Taxes Refund Paid | — | 0.00 | — | — |
| Net Other Investing Changes | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.