BEEKAY STEEL INDUSTRIES
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BEEKAY STEEL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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