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BEEKAY STEEL INDUSTRIES
Cashflow Statement

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BEEKAY STEEL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹112 Cr₹147 Cr₹143 Cr₹208 Cr₹108 Cr
Adjustment ₹15 Cr₹-6.72 Cr₹27 Cr₹19 Cr₹29 Cr
Changes In working Capital ₹34 Cr₹8.70 Cr₹266 Cr₹-279 Cr₹-18 Cr
Cash Flow after changes in Working Capital ₹161 Cr₹149 Cr₹437 Cr₹-53 Cr₹118 Cr
Cash Flow from Operating Activities ₹147 Cr₹129 Cr₹408 Cr₹-105 Cr₹96 Cr
Cash Flow from Investing Activities ₹-107 Cr₹-90 Cr₹-373 Cr₹-31 Cr₹-58 Cr
Cash Flow from Financing Activities ₹-41 Cr₹-38 Cr₹-37 Cr₹110 Cr₹-13 Cr
Net Cash Inflow / Outflow ₹-0.64 Cr₹0.52 Cr₹-2.61 Cr₹-25 Cr₹24 Cr
Opening Cash & Cash Equivalents ₹2.06 Cr₹1.54 Cr₹4.15 Cr₹29 Cr₹4.51 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 ₹1.42 Cr₹2.06 Cr₹1.54 Cr₹4.15 Cr₹29 Cr

Compare Cashflow Statement of peers of BEEKAY STEEL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BEEKAY STEEL INDUSTRIES ₹883.9 Cr 6.9% 2.3% -38% Stock Analytics
JSW STEEL ₹264,928.0 Cr 0.7% -4.5% 12.5% Stock Analytics
TATA STEEL ₹211,969.0 Cr 7.6% -0.8% 14.1% Stock Analytics
JINDAL STAINLESS ₹66,003.0 Cr 3.1% 8% 5.2% Stock Analytics
STEEL AUTHORITY OF INDIA ₹53,614.2 Cr 2.4% -6.8% 3.9% Stock Analytics
APL APOLLO TUBES ₹48,092.1 Cr NA -1.4% 8.9% Stock Analytics


BEEKAY STEEL INDUSTRIES Share Price vs Sensex

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

6.9%

2.3%

-38%

SENSEX

0%

0.1%

3.9%


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