Vogue Commercial Co. Ltd Cash Flow-Beekay Steel Industries Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax111.96147.47143.23207.58107.97
      
Net CashFlow From Operating Activities146.91129.23407.95-104.5095.73
Net Cash Used In Investing Activities-106.96-90.37-373.28-30.51-58.41
Net Cash Used From Financing Activities-40.59-38.34-37.28110.28-12.94
      
Net Inc/Dec In Cash And Cash Equivalents-0.640.52-2.61-24.7324.38
Cash And Cash Equivalents Begin of Year2.061.544.1528.894.51
Cash And Cash Equivalents End Of Year1.422.061.544.1528.89
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax111.96
Net CashFlow From Operating Activities146.91
Net Cash Used In Investing Activities-106.96
Net Cash Used From Financing Activities-40.59
Net Inc/Dec In Cash And Cash Equivalents-0.64
Cash And Cash Equivalents Begin of Year2.06
Cash And Cash Equivalents End Of Year1.42