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BEEKAY STEEL INDUSTRIES
Cashflow Statement

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BEEKAY STEEL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹51 Cr₹112 Cr₹147 Cr₹143 Cr₹208 Cr
Adjustment ₹46 Cr₹15 Cr₹-6.72 Cr₹27 Cr₹19 Cr
Changes In working Capital ₹44 Cr₹34 Cr₹8.70 Cr₹266 Cr₹-279 Cr
Cash Flow after changes in Working Capital ₹141 Cr₹161 Cr₹149 Cr₹437 Cr₹-53 Cr
Cash Flow from Operating Activities ₹146 Cr₹147 Cr₹129 Cr₹408 Cr₹-105 Cr
Cash Flow from Investing Activities ₹-86 Cr₹-107 Cr₹-90 Cr₹-373 Cr₹-31 Cr
Cash Flow from Financing Activities ₹-60 Cr₹-41 Cr₹-38 Cr₹-37 Cr₹110 Cr
Net Cash Inflow / Outflow ₹-0.15 Cr₹-0.64 Cr₹0.52 Cr₹-2.61 Cr₹-25 Cr
Opening Cash & Cash Equivalents ₹1.42 Cr₹2.06 Cr₹1.54 Cr₹4.15 Cr₹29 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 ₹1.28 Cr₹1.42 Cr₹2.06 Cr₹1.54 Cr₹4.15 Cr

Compare Cashflow Statement of peers of BEEKAY STEEL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BEEKAY STEEL INDUSTRIES ₹761.7 Cr -5.4% -5.5% -16.4% Stock Analytics
JSW STEEL ₹304,960.0 Cr 1.7% -3.1% 2.1% Stock Analytics
TATA STEEL ₹214,091.0 Cr -2.4% -11% -2.9% Stock Analytics
STEEL AUTHORITY OF INDIA ₹70,838.5 Cr 0.7% -8.5% 28.3% Stock Analytics
APL APOLLO TUBES ₹61,362.5 Cr -4.1% -5.8% 15.2% Stock Analytics
JINDAL STAINLESS ₹58,496.7 Cr -6.1% -9.1% -13.1% Stock Analytics


BEEKAY STEEL INDUSTRIES Share Price vs Sensex

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

-5.4%

-5.5%

-16.4%

SENSEX

-0.3%

-1.6%

-12.3%


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