Cash Flow | Beekay Steel Industries Ltd. | R Wadiwala Securities Pvt Ltd

BEEKAY STEEL INDUSTRIES LTD.

NSE : NABSE : 539018ISIN CODE : INE213D01015Industry : Steel & Iron ProductsHouse : Private
BSE462.80-2.85 (-0.61 %)
PREV CLOSE (Rs.) 465.65
OPEN PRICE (Rs.) 467.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 870
TODAY'S LOW / HIGH (Rs.)450.00 467.50
52 WK LOW / HIGH (Rs.) 386.2742.5
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1119.641474.721432.342075.841079.70
Adjustment150.95-67.19272.73192.19287.36
Changes In working Capital341.7986.982661.66-2793.99-183.21
Cash Flow after changes in Working Capital1612.371494.514366.73-525.961183.85
Cash Flow from Operating Activities1469.101292.294079.45-1045.02957.29
Cash Flow from Investing Activities-1069.54-903.71-3732.79-305.14-584.12
Cash Flow from Financing Activities-405.92-383.42-372.801102.83-129.38
Net Cash Inflow / Outflow-6.355.16-26.13-247.33243.80
Opening Cash & Cash Equivalents20.5815.4141.54288.8745.07
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent14.2220.5815.4141.54288.87