media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Beekay Niryat Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax1.290.570.52
    
Net CashFlow From Operating Activities0.225.79-0.35
Net Cash Used In Investing Activities1.65-5.420.98
Net Cash Used From Financing Activities-0.23-0.15-1.48
    
Net Inc/Dec In Cash And Cash Equivalents1.640.21-0.85
Cash And Cash Equivalents Begin of Year0.220.010.86
Cash And Cash Equivalents End Of Year1.860.220.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.29
Net CashFlow From Operating Activities0.22
Net Cash Used In Investing Activities1.65
Net Cash Used From Financing Activities-0.23
Net Inc/Dec In Cash And Cash Equivalents1.64
Cash And Cash Equivalents Begin of Year0.22
Cash And Cash Equivalents End Of Year1.86