Beardsell cash flow

·UnclassifiedChart ›
Latest FY26
Cash from operations
₹26.3cr+37.2% on FY25
Capital spending
₹9.6cr−0.8% on FY25
Free cash flow
₹16.8cr+75.5% on FY25
Cash from financing
−₹7.2cr−₹6.9 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—7.47.67.26.2
—3.23.64.54.1
—0.0−0.3−0.2−0.2
—0.0−0.0−0.00.0
—0.00.0−0.10.0
—2.70.8−0.3−0.1
—0.0−0.0−0.40.0
Changes in working capital
—3.30.7−0.5−3.4
—2.3−12.5−6.6−2.8
—−0.00.00.0−0.5
—0.0−0.3−0.70.0
—1.30.8−5.1−2.0
—−6.1−0.57.81.4
—−6.50.00.03.1
—0.09.0−2.00.0
—0.00.00.01.2
—0.00.84.40.0
Cash from operating activities
14.415.612.712.411.4
—7.69.78.17.1
—23.222.420.518.5
—0.30.00.00.0
—0.00.00.00.0
—−0.10.00.00.0
—−3.03.25.23.1
—26.319.215.315.4
Cash from investing activities
—9.69.613.513.5
—0.10.30.20.1
—0.20.00.00.0
—0.00.00.00.2
—0.00.00.00.0
—0.30.30.20.2
—−0.8−0.6−0.30.0
—−10.1−9.6−13.4−13.4
Cash from financing activities
—0.00.04.70.0
—0.00.00.04.5
—2.22.85.30.0
—1.50.10.91.4
—3.23.64.53.9
—0.40.40.40.3
—−7.2−6.9−6.4−1.1
—9.02.7−4.50.9
—9.02.7−4.50.9
———−15.30.9
Reference items
22.924.222.720.517.8
8.1%8.8%8.5%8.4%7.7%
16.816.89.61.81.9
—5.21.8−5.2—
₹4.25₹4.25₹2.42₹0.45₹0.48
5.55×————
—2.30×1.96×1.86×1.82×
—−3.03.25.23.1
—3.23.64.53.9
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

BEARDSELL₹23.60

Beardsell Limited

· Unclassified
₹ CrorePeersARTNIRMANOSWALSEEDSMOKSHVAISHALITEMBOTOTALGRADIENTEGROBTEAMcap ₹93.1 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation6.27.27.67.4—
+ Finance Costs4.14.53.63.2—
+ Interest Income-0.2-0.2-0.30.0—
+ Dividend Income0.0-0.0-0.00.0—
+ Unrealised FX (Gain) / Loss0.0-0.10.00.0—
+ Other Non-cash Items-0.1-0.30.82.7—
+ Other Reconciling Items0.0-0.4-0.00.0—
Changes in Working Capital
+ Inventories-3.4-0.50.73.3—
+ Trade Receivables — Current-2.8-6.6-12.52.3—
+ Other Financial Assets — Current-0.50.00.0-0.0—
+ Other Financial Assets — Non-current0.0-0.7-0.30.0—
+ Other Current Assets-2.0-5.10.81.3—
+ Trade Payables — Current1.47.8-0.5-6.1—
+ Other Financial Liabilities — Current3.10.00.0-6.5—
+ Other Financial Liabilities — Non-current0.0-2.09.00.0—
+ Provisions — Current1.20.00.00.0—
+ Provisions — Non-current0.04.40.80.0—
Cash from Operating Activities
Profit Before Tax (per I/S)11.412.412.715.614.4
+ Total Adjustments (incl. Working Capital)7.18.19.77.6—
Cash from Operations (pre-tax)18.520.522.423.2—
+ Interest Received — Operating0.00.00.00.3—
+ Dividends Received — Operating0.00.00.00.0—
+ Other Inflows / (Outflows) — Operating0.00.00.0-0.1—
+ Income Taxes Paid3.15.23.2-3.0—
Cash from Operating Activities15.415.319.226.3—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)13.513.59.69.6—
+ Disp of Fixed Assets0.10.20.30.1—
+ Acq of Investment Property0.00.00.00.2—
+ Acq of Other Long-term Assets0.20.00.00.0—
+ Dividends Received — Investing0.00.00.00.0—
+ Interest Received — Investing0.20.20.30.3—
+ Other Inflows / (Outflows) — Investing0.0-0.3-0.6-0.8—
Cash from Investing Activities-13.4-13.4-9.6-10.1—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.04.70.00.0—
+ Proceeds from Borrowings4.50.00.00.0—
+ Repayment of Borrowings0.05.32.82.2—
+ Payment of Lease Liabilities1.40.90.11.5—
+ Interest Paid3.94.53.63.2—
+ Dividends Paid0.30.40.40.4—
Cash from Financing Activities-1.1-6.4-6.9-7.2—
Net Changes in Cash (pre-FX)0.9-4.52.79.0—
Net Changes in Cash0.9-4.52.79.0—
Closing Cash0.9-15.3———
Reference Items
EBITDA17.820.522.724.222.9
EBITDA Margin %7.668.378.468.808.15
Free Cash Flow (CFO − Capex)1.91.89.616.816.8
Free Cash Flow to Equity—-5.21.85.2—
Free Cash Flow per Basic Share0.480.452.424.254.25
Price to Free Cash Flow————5.55
Cash Flow to Net Income1.821.861.962.30—
Cash Paid for Taxes3.15.23.2-3.0—
Cash Paid for Interest3.94.53.63.2—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.