Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Beekay Steel Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1008.15 P/BV 1.01 Book Value ( ₹ ) 524.88
52 Week High/Low ( ₹ ) 845/435 FV/ML 10/1 P/E(X) 11.35
Book Closure 27/09/2024 EPS ( ₹ ) 46.57 Div Yield (%) 0.19
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax111.96147.47143.23207.58107.97
      
Net CashFlow From Operating Activities146.91129.23407.95-104.5095.73
Net Cash Used In Investing Activities-106.95-90.37-373.28-30.51-58.41
Net Cash Used From Financing Activities-40.59-38.34-37.28110.28-12.94
      
Net Inc/Dec In Cash And Cash Equivalents-0.640.52-2.61-24.7324.38
Cash And Cash Equivalents Begin of Year2.061.544.1528.894.51
Cash And Cash Equivalents End Of Year1.422.061.544.1528.89
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax111.96
Net CashFlow From Operating Activities146.91
Net Cash Used In Investing Activities-106.95
Net Cash Used From Financing Activities-40.59
Net Inc/Dec In Cash And Cash Equivalents-0.64
Cash And Cash Equivalents Begin of Year2.06
Cash And Cash Equivalents End Of Year1.42