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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax143.23207.58107.9793.04150.99
      
Net CashFlow From Operating Activities407.95-104.5095.7380.5855.48
Net Cash Used In Investing Activities-373.28-30.51-58.41-60.71-35.54
Net Cash Used From Financing Activities-37.28110.28-12.94-18.14-19.06
      
Net Inc/Dec In Cash And Cash Equivalents-2.61-24.7324.381.740.87
Cash And Cash Equivalents Begin of Year4.1528.894.512.771.90
Cash And Cash Equivalents End Of Year1.544.1528.894.512.77
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax143.23
Net CashFlow From Operating Activities407.95
Net Cash Used In Investing Activities-373.28
Net Cash Used From Financing Activities-37.28
Net Inc/Dec In Cash And Cash Equivalents-2.61
Cash And Cash Equivalents Begin of Year4.15
Cash And Cash Equivalents End Of Year1.54