539018 — Beekay Steel Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.09bn
- IN₹11.84bn
- IN₹10.76bn
- 63
- 49
- 40
- 51
Annual cashflow statement for Beekay Steel Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 1,080 | 2,076 | 1,432 | 1,475 | 1,120 |
| Depreciation | |||||
| Non-Cash Items | 63.6 | -23.7 | -1.07 | -336 | -181 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -410 | -3,313 | 2,374 | -115 | 199 |
| 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 | 957 | -1,045 | 4,079 | 1,292 | 1,469 |
| Capital Expenditures | -173 | -122 | -2,873 | -1,577 | -1,090 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -411 | -183 | -859 | 674 | 20 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -584 | -305 | -3,733 | -904 | -1,070 |
| Financing Cash Flow Items | -110 | -122 | -100 | -118 | -175 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -129 | 1,103 | -373 | -383 | -406 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 244 | -247 | -26.1 | 5.16 | -6.35 |