BERYLSENon Banking Financial Company (NBFC)
Beryl Securities Ltd — Cash Flow Statement
₹28.55
-1.99%
Beryl Securities Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.71 Cr | 0.29 Cr | -0.10 Cr | -0.12 Cr | — |
| Issuance Of Debt | 2.34 Cr | 0.00 | — | — | — |
| Capital Expenditure | -0.30 Cr | -0.67 Cr | — | — | — |
| End Cash Position | 0.20 Cr | 0.30 Cr | 0.27 Cr | 0.37 Cr | — |
| Beginning Cash Position | 0.30 Cr | 0.27 Cr | 0.37 Cr | 0.50 Cr | — |
| Changes In Cash | -0.09 Cr | 0.03 Cr | -0.10 Cr | -0.12 Cr | — |
| Financing Cash Flow | 2.24 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Other Financing Charges | -0.06 Cr | — | — | — | — |
| Interest Paid Cff | -0.01 Cr | 0.00 | — | — | -1889.00 |
| Net Issuance Payments Of Debt | 2.34 Cr | 0.00 | — | — | — |
| Net Long Term Debt Issuance | 2.34 Cr | 0.00 | — | — | — |
| Long Term Debt Issuance | 2.34 Cr | 0.00 | — | — | — |
| Investing Cash Flow | -0.93 Cr | -0.94 Cr | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -0.63 Cr | -0.76 Cr | 0.00 | 0.00 | — |
| Purchase Of Investment | -0.63 Cr | -0.76 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -0.30 Cr | -0.18 Cr | 0.00 | — | — |
| Sale Of PPE | 0.00 | 0.50 Cr | 0.00 | — | — |
| Purchase Of PPE | -0.30 Cr | -0.67 Cr | 0.00 | — | — |
| Operating Cash Flow | -1.41 Cr | 0.97 Cr | -0.10 Cr | -0.12 Cr | — |
| Taxes Refund Paid | -0.11 Cr | -0.07 Cr | -0.08 Cr | -0.09 Cr | — |
| Change In Working Capital | -1.67 Cr | 0.61 Cr | -0.23 Cr | -0.46 Cr | — |
| Change In Other Current Liabilities | 0.18 Cr | -83000.00 | 0.14 Cr | -0.03 Cr | — |
| Change In Other Current Assets | 0.14 Cr | 0.64 Cr | -0.02 Cr | -0.04 Cr | — |
| Change In Payable | 0.14 Cr | -0.02 Cr | -0.02 Cr | 3000.00 | — |
| Change In Receivables | -2.13 Cr | 34000.00 | -0.34 Cr | -0.39 Cr | — |
| Other Non Cash Items | 0.07 Cr | — | — | — | 1889.00 |
| Depreciation And Amortization | 0.05 Cr | 41000.00 | 63000.00 | 92000.00 | — |
| Depreciation | 0.05 Cr | 41000.00 | 63000.00 | 92000.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.17 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 0.37 Cr | 0.26 Cr | 0.20 Cr | 0.42 Cr | — |
| Sale Of Investment | — | — | — | 0.00 | 0.04 Cr |
| Gain Loss On Investment Securities | — | — | — | — | 0.03 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.