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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 Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:BEARDSELL's free cash flow was decreased by ₹77.94M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 192.10M₹ 153.00M₹ 152.85M₹ 85.20M₹ 122.45M
Investing Cash Flow
₹ -95.72M₹ -134.09M₹ -132.34M₹ -10.80M₹ -24.51M
Financing Cash Flow
₹ -69.01M₹ -63.87M₹ -11.45M₹ -72.06M₹ -42.94M
End Cash Position
₹ -125.60M₹ -152.97M₹ -108.01M₹ -117.08M₹ -119.45M
Free Cash Flow
₹ 95.69M₹ 17.75M₹ 18.98M₹ 64.40M₹ 105.07M
Currency in INR

Beardsell Limited Cash Flow

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