539018 — Beekay Steel Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹13.65bn
- IN₹14.67bn
- IN₹10.01bn
- 65
- 49
- 75
- 72
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 930 | 1,080 | 2,076 | 1,432 | 1,475 |
Depreciation | |||||
Non-Cash Items | 75 | 63.6 | -23.7 | -1.07 | 99.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -430 | -410 | -3,313 | 2,374 | -550 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 806 | 957 | -1,045 | 4,079 | 1,292 |
Capital Expenditures | -253 | -173 | -122 | -2,873 | -1,577 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -354 | -411 | -183 | -859 | 674 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -607 | -584 | -305 | -3,733 | -904 |
Financing Cash Flow Items | -102 | -110 | -122 | -100 | -118 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -181 | -129 | 1,103 | -373 | -383 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 17.4 | 244 | -247 | -26.1 | 5.16 |