BETAPharmaceuticals
BETA Technologies, Inc Class A Common Stock — Cash Flow Statement
₹1661.10
+0.00%
BETA Technologies, Inc Class A Common Stock Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.69 Cr | 19.31 Cr | 5.17 Cr | 10.20 Cr | — |
| Capital Expenditure | -36.86 Cr | -11.62 Cr | -18.21 Cr | -19.43 Cr | — |
| End Cash Position | 147.02 Cr | 28.63 Cr | 19.16 Cr | 17.32 Cr | — |
| Beginning Cash Position | 28.63 Cr | 19.16 Cr | 17.32 Cr | 10.42 Cr | — |
| Changes In Cash | 118.39 Cr | 9.47 Cr | 1.84 Cr | 6.90 Cr | — |
| Financing Cash Flow | 117.94 Cr | -7.49 Cr | -2.47 Cr | -0.97 Cr | — |
| Interest Paid Cff | -6.99 Cr | -2.82 Cr | -2.41 Cr | -1.90 Cr | — |
| Net Common Stock Issuance | 0.48 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 124.45 Cr | -4.67 Cr | -0.06 Cr | 1.82 Cr | — |
| Net Short Term Debt Issuance | 0.76 Cr | -4.11 Cr | 4.31 Cr | 1.21 Cr | — |
| Net Long Term Debt Issuance | 123.69 Cr | -0.56 Cr | -4.37 Cr | 0.61 Cr | — |
| Investing Cash Flow | -35.72 Cr | -13.97 Cr | -19.07 Cr | -21.75 Cr | — |
| Interest Received Cfi | 5.11 Cr | 1.08 Cr | 0.66 Cr | 0.45 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.78 Cr | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.78 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -36.86 Cr | -11.62 Cr | -18.21 Cr | -19.43 Cr | — |
| Purchase Of PPE | -36.86 Cr | -11.62 Cr | -18.21 Cr | -19.43 Cr | — |
| Operating Cash Flow | 36.17 Cr | 30.93 Cr | 23.38 Cr | 29.63 Cr | — |
| Change In Working Capital | -19.00 Cr | -13.58 Cr | -19.69 Cr | -9.77 Cr | — |
| Change In Other Current Liabilities | 3.81 Cr | 8.10 Cr | 0.90 Cr | 0.79 Cr | — |
| Change In Other Current Assets | 0.64 Cr | -3.94 Cr | -1.59 Cr | -2.22 Cr | — |
| Change In Payable | 12.00 Cr | 19.03 Cr | 8.29 Cr | 11.46 Cr | — |
| Change In Inventory | -9.96 Cr | -19.19 Cr | -8.14 Cr | -6.44 Cr | — |
| Change In Receivables | -25.50 Cr | -17.58 Cr | -19.15 Cr | -13.36 Cr | — |
| Other Non Cash Items | -18.88 Cr | -14.03 Cr | -8.39 Cr | -2.16 Cr | — |
| Depreciation And Amortization | 12.51 Cr | 9.78 Cr | 10.41 Cr | 7.25 Cr | — |
| Depreciation | 12.51 Cr | 9.78 Cr | 10.41 Cr | 7.25 Cr | — |
| Net Income From Continuing Operations | 61.54 Cr | 48.75 Cr | 41.06 Cr | 34.30 Cr | — |
| Net Other Investing Changes | — | -1000.00 | 1000.00 | — | — |
| Net Other Financing Charges | — | — | 1000.00 | -0.90 Cr | — |
| Purchase Of Investment | — | — | 0.00 | 0.00 | -0.43 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -1000.00 |
| Capital Expenditure Reported | — | — | — | — | -5.76 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on BETA Technologies, Inc Class A Common Stock
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.