Beacon Trusteeship Ltd
NSE: BEACON BSE: 92830
₹90.10
(0.28%)
Thu, 30 Apr 2026, 05:21 pm
Market Cap1.62B
PE Ratio28.86
Dividend0
Miscellaneous
Investment Trusts/Mutual Funds
24.5KBeacon Trusteeship Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -3.40M | -5.67M | -8.20M | -9.89M |
| Accumulated depreciation, total | - | - | - | - |
| Cash from operating activities | 10.83M | 904.00K | 67.40M | -28.02M |
| Funds from operations | 40.85M | 44.75M | 60.37M | 67.94M |
| Net income (cash flow) | 36.16M | 38.46M | 51.64M | 54.29M |
| Depreciation & amortization (cash flow) | 3.40M | 5.67M | 8.20M | 9.89M |
| Depreciation/depletion | 2.63M | 5.37M | 5.33M | 6.57M |
| Amortization | 771.00K | 297.00K | 2.87M | 3.33M |
| Deferred taxes (cash flow) | - | - | - | - |
| Non-cash items | - | - | - | - |
| Changes in working capital | -30.02M | -43.84M | 7.03M | -95.96M |
| Cash from investing activities | -9.80M | -9.01M | -17.00M | -279.96M |
| Capital expenditures | -9.36M | -9.01M | -17.53M | -135.91M |
| Capital expenditures - fixed assets | -9.36M | -9.01M | -17.53M | -135.91M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 4.00M | 0 | 0 | 337.69M |
| Free cash flow | 1.46M | -8.10M | 49.87M | -163.94M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800