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Beardsell Limited (IN:BEARDSELL)
:BEARDSELL
India Market
BEARDSELL
Beardsell Limited
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Beardsell Limited (BEARDSELL) Cash flow

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Beardsell Limited Cash Flow

IN:BEARDSELL's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:BEARDSELL's free cash flow was decreased by ₹-1.25M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 153.00M₹ 154.30M₹ 85.20M₹ 120.35M₹ 121.27M
Investing Cash Flow
₹ -134.09M₹ -133.80M₹ -10.77M₹ -20.19M₹ -23.41M
Financing Cash Flow
₹ -63.87M₹ -11.40M₹ -72.06M₹ -91.89M₹ -122.69M
End Cash Position
₹ -152.97M₹ -108.00M₹ -117.08M₹ 15.89M₹ 7.63M
Free Cash Flow
₹ 17.75M₹ 19.00M₹ 64.41M₹ 107.29M₹ 65.93M
Currency in INR

Beardsell Limited Cash Flow

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