BEARDSELLOther Industrial Products
Beardsell Ltd — Cash Flow Statement
₹20.30
-5.08%
Beardsell Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 9.57 Cr | 1.77 Cr | 1.90 Cr | 6.44 Cr | — |
| Repayment Of Debt | -2.47 Cr | -0.72 Cr | 0.00 | -12.34 Cr | — |
| Issuance Of Capital Stock | 0.00 | 4.70 Cr | 0.00 | 8.55 Cr | — |
| Capital Expenditure | -9.64 Cr | -13.53 Cr | -13.39 Cr | -2.08 Cr | — |
| End Cash Position | -12.56 Cr | -15.30 Cr | -10.80 Cr | -11.71 Cr | — |
| Beginning Cash Position | -15.30 Cr | -10.80 Cr | -11.71 Cr | -11.95 Cr | — |
| Changes In Cash | 2.74 Cr | -4.50 Cr | 0.91 Cr | 0.23 Cr | — |
| Financing Cash Flow | -6.90 Cr | -6.39 Cr | -1.14 Cr | -7.21 Cr | — |
| Interest Paid Cff | -3.63 Cr | -4.51 Cr | -3.93 Cr | -4.69 Cr | — |
| Cash Dividends Paid | -0.39 Cr | -0.39 Cr | -0.30 Cr | -0.29 Cr | — |
| Net Common Stock Issuance | 0.00 | 4.70 Cr | 0.00 | 8.55 Cr | — |
| Common Stock Issuance | 0.00 | 4.70 Cr | 0.00 | 8.55 Cr | — |
| Net Issuance Payments Of Debt | -2.76 Cr | -5.30 Cr | 4.51 Cr | -9.41 Cr | — |
| Net Short Term Debt Issuance | -0.30 Cr | -4.58 Cr | 2.59 Cr | 0.33 Cr | — |
| Net Long Term Debt Issuance | -2.47 Cr | -0.72 Cr | 1.91 Cr | -9.74 Cr | — |
| Long Term Debt Payments | -2.47 Cr | -0.72 Cr | 0.00 | -12.34 Cr | — |
| Investing Cash Flow | -9.57 Cr | -13.41 Cr | -13.23 Cr | -1.08 Cr | — |
| Net Other Investing Changes | 2000.00 | — | — | — | -1000.00 |
| Interest Received Cfi | 0.32 Cr | 0.23 Cr | 0.20 Cr | 0.26 Cr | — |
| Dividends Received Cfi | 7000.00 | 10000.00 | 13000.00 | 0.00 | — |
| Net Investment Purchase And Sale | -0.57 Cr | -0.31 Cr | -0.20 Cr | -0.11 Cr | — |
| Purchase Of Investment | -0.57 Cr | -0.31 Cr | -0.20 Cr | -0.11 Cr | — |
| Net PPE Purchase And Sale | -9.32 Cr | -13.33 Cr | -13.24 Cr | -1.23 Cr | — |
| Sale Of PPE | 0.32 Cr | 0.19 Cr | 0.15 Cr | 0.85 Cr | — |
| Purchase Of PPE | -9.64 Cr | -13.53 Cr | -13.39 Cr | -2.08 Cr | — |
| Operating Cash Flow | 19.21 Cr | 15.30 Cr | 15.29 Cr | 8.52 Cr | — |
| Taxes Refund Paid | -3.19 Cr | -5.20 Cr | -3.08 Cr | -1.12 Cr | — |
| Change In Working Capital | -2.76 Cr | -7.06 Cr | -4.23 Cr | -4.83 Cr | — |
| Change In Other Current Liabilities | 9.02 Cr | -1.96 Cr | 2.92 Cr | 0.16 Cr | — |
| Change In Other Current Assets | 0.55 Cr | -5.85 Cr | -2.41 Cr | -2.10 Cr | — |
| Change In Payable | -0.49 Cr | 7.83 Cr | 1.44 Cr | 3.95 Cr | — |
| Change In Inventory | 0.69 Cr | -0.51 Cr | -3.42 Cr | -2.88 Cr | — |
| Change In Receivables | -12.53 Cr | -6.58 Cr | -2.76 Cr | -3.96 Cr | — |
| Other Non Cash Items | 3.31 Cr | 4.28 Cr | 3.93 Cr | 4.52 Cr | — |
| Provisionand Write Offof Assets | 0.64 Cr | 2.20 Cr | 1.12 Cr | -0.52 Cr | — |
| Deferred Tax | 0.13 Cr | 2.05 Cr | 0.00 | — | — |
| Depreciation And Amortization | 7.63 Cr | 7.22 Cr | 6.23 Cr | 6.36 Cr | — |
| Depreciation | 7.63 Cr | 7.22 Cr | 6.23 Cr | 6.36 Cr | — |
| Pension And Employee Benefit Expense | 0.79 Cr | -0.34 Cr | 0.00 | — | — |
| Gain Loss On Investment Securities | -7000.00 | -10000.00 | -13000.00 | — | -2000.00 |
| Net Foreign Currency Exchange Gain Loss | 0.01 Cr | -0.06 Cr | 0.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | -0.16 Cr | -0.05 Cr | 0.20 Cr | — |
| Net Income From Continuing Operations | 12.68 Cr | 12.37 Cr | 11.37 Cr | 3.91 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | 0.01 Cr | — |
| Amortization Cash Flow | — | 0.19 Cr | — | 0.22 Cr | 0.23 Cr |
| Issuance Of Debt | — | — | 1.91 Cr | 2.60 Cr | 9.54 Cr |
| Long Term Debt Issuance | — | — | 1.91 Cr | 2.60 Cr | 9.54 Cr |
| Sale Of Investment | — | — | 0.00 | 0.00 | 0.65 Cr |
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.