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

BEEKAY STEEL INDUSTRIES LTD.

NSE : NABSE : 539018ISIN CODE : INE213D01015Industry : Steel & Iron ProductsHouse : Private
BSE629.95-1 (-0.16 %)
PREV CLOSE (Rs.) 630.95
OPEN PRICE (Rs.) 628.00
BID PRICE (QTY) 627.00 (119)
OFFER PRICE (QTY) 629.95 (3)
VOLUME 1385
TODAY'S LOW / HIGH (Rs.)627.00 640.00
52 WK LOW / HIGH (Rs.) 392778
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax1432.342075.841079.70930.351509.91
Adjustment272.73192.19287.36305.55320.71
Changes In working Capital2661.66-2793.99-183.21-141.38-756.41
Cash Flow after changes in Working Capital4366.73-525.961183.851094.531074.20
Cash Flow from Operating Activities4079.46-1045.02957.29805.83563.29
Cash Flow from Investing Activities-3732.79-305.14-584.12-607.07-363.29
Cash Flow from Financing Activities-372.801102.83-129.38-181.37-191.29
Net Cash Inflow / Outflow-26.13-247.33243.8017.398.72
Opening Cash & Cash Equivalents41.54288.8745.0727.6918.97
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 Equivalent15.4141.54288.8745.0727.69