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Beeyu Overseas Ltd — Cash Flow Statement
₹2.32
-4.12%
Beeyu Overseas Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.02 Cr | 0.06 Cr | 0.03 Cr | 0.03 Cr | — |
| End Cash Position | 0.02 Cr | 0.05 Cr | 0.03 Cr | 0.04 Cr | — |
| Beginning Cash Position | 0.05 Cr | 0.03 Cr | 0.04 Cr | 0.06 Cr | — |
| Changes In Cash | -0.03 Cr | 0.02 Cr | -0.01 Cr | -0.02 Cr | — |
| Financing Cash Flow | -0.06 Cr | -0.06 Cr | -0.06 Cr | -0.06 Cr | — |
| Net Other Financing Charges | -0.06 Cr | -0.06 Cr | -0.06 Cr | -0.06 Cr | — |
| Investing Cash Flow | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Net Other Investing Changes | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Operating Cash Flow | 0.02 Cr | 0.06 Cr | 0.03 Cr | 0.03 Cr | — |
| Taxes Refund Paid | 0.01 Cr | -98000.00 | 73900.00 | -98900.00 | — |
| Change In Working Capital | 0.02 Cr | 0.05 Cr | -88500.00 | 17000.00 | — |
| Change In Other Current Liabilities | -48000.00 | 70000.00 | 14100.00 | 9900.00 | — |
| Change In Other Current Assets | 0.03 Cr | 0.04 Cr | -0.01 Cr | 7100.00 | — |
| Depreciation And Amortization | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Depreciation | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Net Income From Continuing Operations | -0.04 Cr | -0.18 Cr | 0.01 Cr | 94100.00 | — |
| Change In Inventory | — | — | 0.00 | 0.00 | 0.00 |
| Change In Receivables | — | — | 0.00 | 0.00 | 0.00 |
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.