539018 — Beekay Steel Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹12.22bn
- IN₹13.21bn
- IN₹11.28bn
- 91
- 66
- 64
- 90
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,510 | 930 | 1,080 | 2,076 | 1,432 |
Depreciation | |||||
Non-Cash Items | 153 | 75 | 63.6 | -23.7 | -1.07 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,272 | -430 | -410 | -3,313 | 2,374 |
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 | 555 | 806 | 957 | -1,045 | 4,079 |
Capital Expenditures | -357 | -253 | -173 | -122 | -2,873 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.61 | -354 | -411 | -183 | -859 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -355 | -607 | -584 | -305 | -3,733 |
Financing Cash Flow Items | -158 | -102 | -110 | -122 | -100 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -191 | -181 | -129 | 1,103 | -373 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.72 | 17.4 | 244 | -247 | -26.1 |