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Business News/Market/Market Stats/Beekay Steel Industries share price/ Beekay Steel Industries Cash Flow Annual
Beekay Steel Industries Cash Flow Annual
Trade628.00 +10.50 (1.70%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 147.47 | 143.23 | 207.58 | 107.97 |
| Depreciation/ Depletion | 26.86 | 27.38 | 21.59 | 22.37 |
| Non- Cash Items | 9.94 | -0.11 | -2.37 | 6.36 |
| Changesin Working Capital | -55.04 | 237.44 | -331.30 | -40.98 |
| Cashfrom Operating Activities | 129.23 | 407.95 | -104.50 | 95.73 |
| Capital Expenditures | -157.74 | -287.34 | -12.17 | -17.28 |
| Other Investing Cash Flow Items Total | 67.37 | -85.94 | -18.34 | -41.13 |
| Cashfrom Investing Activities | -90.37 | -373.28 | -30.51 | -58.41 |
| Financing Cash Flow Items | -11.77 | -10.04 | -12.16 | -11.03 |
| Total Cash Dividends Paid | -1.91 | -1.91 | -1.91 | -1.91 |
| Issuance( Retirement)of Debt Net | -24.66 | -25.33 | 124.35 | - |
| Cashfrom Financing Activities | -38.34 | -37.28 | 110.28 | -12.94 |
| Net Changein Cash | 0.52 | -2.61 | -24.73 | 24.38 |
| Cash Interest Paid | 11.77 | 10.04 | 12.16 | 10.06 |
| Cash Taxes Paid | 20.22 | 28.73 | 51.91 | 22.66 |
*All figures in crores except per share values
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