Beardsell Ltd
NSE: BEARDSELL BSE: 539447
₹24.30
(-1.78%)
Mon, 25 May 2026, 05:51 am
Market Cap1.46B
PE Ratio10.74
Dividend0.40
Process Industries
Industrial Specialties
24.5KBeardsell Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -35.30M | -37.57M | -50.28M | -40.40M | -43.75M | -62.52M | -64.72M | -63.58M | -62.27M | -72.25M | -76.31M |
| Accumulated depreciation, total | -156.63M | -190.69M | -50.28M | -90.58M | -133.27M | -176.17M | -225.66M | -270.23M | -304.96M | -340.68M | -395.00M |
| Cash from operating activities | -34.86M | 85.27M | 63.24M | -52.43M | 73.61M | 60.38M | 74.16M | 43.52M | 119.93M | 113.77M | 162.56M |
| Funds from operations | 27.82M | 78.36M | 136.63M | -2.51M | 37.07M | 113.46M | 56.00M | 91.77M | 162.23M | 184.39M | 190.18M |
| Net income (cash flow) | -983.00K | 31.35M | 55.24M | 3.81M | -7.51M | 8.19M | -4.03M | 28.12M | 84.94M | 82.27M | 98.30M |
| Depreciation & amortization (cash flow) | 35.30M | 37.57M | 50.28M | 40.40M | 43.75M | 62.52M | 64.72M | 63.58M | 62.27M | 72.25M | 76.31M |
| Depreciation/depletion | 35.30M | 37.57M | 50.28M | 40.40M | 43.66M | 60.26M | 62.45M | 61.34M | 60.32M | 70.32M | 76.31M |
| Amortization | 0 | 0 | 0 | 0 | 88.00K | 2.25M | 2.27M | 2.24M | 1.94M | 1.93M | 5.00K |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -6.96M | -9.06M | -10.99M | -19.80M | -1.31M | 45.19M | -12.03M | -10.89M | -13.70M | -11.60M | -12.93M |
| Changes in working capital | -62.68M | 6.92M | -73.39M | -49.92M | 36.54M | -53.07M | 18.16M | -48.25M | -42.31M | -70.62M | -27.62M |
| Cash from investing activities | -40.77M | -113.98M | -44.30M | -18.98M | -50.48M | -27.14M | -26.27M | -13.40M | -134.39M | -136.43M | -98.90M |
| Capital expenditures | -49.64M | -115.56M | -51.84M | -100.15M | -53.16M | -55.33M | -17.38M | -20.78M | -133.87M | -135.25M | -96.41M |
| Capital expenditures - fixed assets | -49.64M | -115.56M | -51.84M | -100.15M | -53.16M | -55.33M | -17.38M | -20.78M | -133.87M | -135.25M | -96.41M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Cash from financing activities | 60.06M | 25.94M | -15.91M | 66.73M | -6.46M | -58.07M | 7.11M | -27.74M | 23.53M | -22.30M | -36.29M |
| Free cash flow | -84.50M | -30.29M | 11.40M | -152.58M | 20.46M | 5.05M | 56.78M | 22.73M | -13.95M | -21.48M | 66.15M |
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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