Vogue Commercial Co. Ltd Balance Sheet-Beekay Steel Industries Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Beekay Steel Industries Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax49.68111.96147.47143.23207.58
      
Net CashFlow From Operating Activities145.77146.91129.23407.95-104.50
Net Cash Used In Investing Activities-86.04-106.96-90.37-373.28-30.51
Net Cash Used From Financing Activities-59.87-40.59-38.34-37.28110.28
      
Net Inc/Dec In Cash And Cash Equivalents-0.15-0.640.52-2.61-24.73
Cash And Cash Equivalents Begin of Year1.422.061.544.1528.89
Cash And Cash Equivalents End Of Year1.281.422.061.544.15
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax49.68
Net CashFlow From Operating Activities145.77
Net Cash Used In Investing Activities-86.04
Net Cash Used From Financing Activities-59.87
Net Inc/Dec In Cash And Cash Equivalents-0.15
Cash And Cash Equivalents Begin of Year1.42
Cash And Cash Equivalents End Of Year1.28