Beacon Trusteeship Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -86.20 +2.15 (2.56%)Updated : 15 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -1.64 | -3.78 | 0.00 | 0.00 |
| Net Changein Cash | -0.82 | 2.97 | 5.04 | -0.81 |
| Net Income/ Starting Line | 9.64 | 7.56 | 7.07 | 5.35 |
| Changesin Working Capital | -1.74 | -9.47 | 0.70 | -4.38 |
| Cashfrom Operating Activities | 7.17 | -3.89 | 5.77 | -0.67 |
| Cash Interest Paid | 0.01 | 0.00 | - | - |
| Cashfrom Financing Activities | -0.55 | 33.65 | 0.00 | 0.00 |
| Issuance( Retirement)of Stock Net | 1.22 | 18.06 | 0.00 | 0.00 |
| Depreciation/ Depletion | 2.84 | 0.99 | 0.82 | 0.57 |
| Other Investing Cash Flow Items Total | -1.95 | -13.20 | 1.02 | 0.76 |
| Capital Expenditures | -5.50 | -13.59 | -1.75 | -0.90 |
| period Type | - | - | - | - |
| Non- Cash Items | -3.57 | -2.96 | -2.82 | -2.20 |
| Financing Cash Flow Items | -0.13 | 19.36 | 0.00 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -7.45 | -26.79 | -0.73 | -0.14 |
| Cash Taxes Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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