BEEKAY STEEL INDUSTRIES
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BEEKAY STEEL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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