539546 — Beekay Niryat Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹366.15m
- IN₹464.99m
- IN₹210.58m
Annual cashflow statement for Beekay Niryat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.57 | 5.17 | 5.75 | 12.9 | 13.5 |
| Depreciation | |||||
| Non-Cash Items | -8.66 | -7.85 | -10.4 | -5.62 | -6.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.5 | -0.802 | 62.5 | -5.09 | -26.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -26.6 | -3.48 | 57.9 | 2.22 | -18.6 |
| Capital Expenditures | — | — | — | -2.13 | -1.92 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.66 | 8.08 | -54.2 | 5.78 | 4.81 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.66 | 8.08 | -54.2 | 3.65 | 2.88 |
| Financing Cash Flow Items | — | — | -0.204 | 0 | -1.07 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.6 | -13.1 | -1.53 | -2.15 | 13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.38 | -8.51 | 2.1 | 3.72 | -2.72 |