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BEEKAY STEEL INDUSTRIES
Cashflow Statement

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BEEKAY STEEL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹143 Cr₹208 Cr₹108 Cr₹93 Cr₹151 Cr
Adjustment ₹27 Cr₹19 Cr₹29 Cr₹31 Cr₹32 Cr
Changes In working Capital ₹266 Cr₹-279 Cr₹-18 Cr₹-14 Cr₹-76 Cr
Cash Flow after changes in Working Capital ₹437 Cr₹-53 Cr₹118 Cr₹109 Cr₹107 Cr
Cash Flow from Operating Activities ₹408 Cr₹-105 Cr₹96 Cr₹81 Cr₹56 Cr
Cash Flow from Investing Activities ₹-373 Cr₹-31 Cr₹-58 Cr₹-61 Cr₹-36 Cr
Cash Flow from Financing Activities ₹-37 Cr₹110 Cr₹-13 Cr₹-18 Cr₹-19 Cr
Net Cash Inflow / Outflow ₹-2.61 Cr₹-25 Cr₹24 Cr₹1.74 Cr₹0.87 Cr
Opening Cash & Cash Equivalents ₹4.15 Cr₹29 Cr₹4.51 Cr₹2.77 Cr₹1.90 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1.54 Cr₹4.15 Cr₹29 Cr₹4.51 Cr₹2.77 Cr

Compare Cashflow Statement of peers of BEEKAY STEEL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BEEKAY STEEL INDUSTRIES ₹1,222.3 Cr 1% 6.9% 51.9% Stock Analytics
JSW STEEL ₹216,814.0 Cr 3.7% 7.3% 25.7% Stock Analytics
TATA STEEL ₹207,038.0 Cr 2.5% 9.2% 57.4% Stock Analytics
STEEL AUTHORITY OF INDIA ₹69,599.4 Cr 13.6% 29.6% 101% Stock Analytics
JINDAL STAINLESS ₹57,722.8 Cr -1.5% 1.1% 169.2% Stock Analytics
APL APOLLO TUBES ₹43,046.8 Cr 0.1% 2.3% 27.1% Stock Analytics


BEEKAY STEEL INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BEEKAY STEEL INDUSTRIES

1%

6.9%

51.9%

SENSEX

0.9%

1.5%

23.6%


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