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Beekay Steel Industries Ltd. - Research Center

539018 BEEKAY Group (B) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 150.06 147.45 206.58 107.12 92.66
Net cashflow-operating activity 128.90 404.21 -105.51 94.89 80.20
Net cash used in investing activity -89.93 -370.21 -29.50 -57.66 -60.33
Netcash used in fin. activity -38.08 -37.01 110.28 -12.94 -18.14
Net inc/dec in cash and equivlnt 0.89 -3.01 -24.73 24.29 1.74
Cash and equivalnt begin of year 1.06 4.07 28.80 4.51 2.77
Cash and equivalnt end of year 1.95 1.06 4.07 28.80 4.51
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